Q3 2021 Holdings
Filed 2021-11-15 | 16 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $4.1M | 80,432 | 68.6% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $1.3M | 24,821 | 22.7% |
| Coursera Inc(COUR) | COM | 22266M104 | $459.0K | 14,490 | 7.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $32.1K | 78 | 0.5% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $6.3K | 281,250 | 0.1% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $6.0K | 291,828 | 0.1% |
| Surrozen Inc | COM | 86889P109 | $5.1K | 718,950 | 0.1% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $2.3K | 73,383 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $1.8K | 113,458 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $1.4K | 91,910 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $1.3K | 32,631 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $1.2K | 58,013 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $820 | 150,150 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $802 | 113,850 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $300 | 1,100 | 0.0% |
| Surrozen Inc(SRZNW) | *W EXP 08/01/2 | 86889P117 | $38 | 33,333 | 0.0% |