Q2 2022 Holdings
Filed 2022-08-12 | 24 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | Com Cl A | 009066101 | $21.1M | 236,453 | 89.1% |
| BigCommerce Hldgs Inc(CMRC) | Com Ser 1 | 08975P108 | $1.2M | 72,270 | 5.0% |
| Braze Inc(BRZE) | Com Cl A | 10576N102 | $1.1M | 31,498 | 4.8% |
| Keurig Dr Pepper Inc(KDP) | Com | 49271V100 | $141.2K | 3,990,400 | 0.6% |
| Datadog Inc(DDOG) | Cl A Com | 23804L103 | $69.9K | 734,366 | 0.3% |
| Roblox Corp(RBLX) | Cl A | 771049103 | $14.3K | 435,430 | 0.1% |
| Krispy Kreme Inc(DNUT) | Com | 50101L106 | $13.2K | 972,735 | 0.1% |
| Unity Software Inc(U) | Com | 91332U101 | $9.9K | 269,608 | 0.0% |
| Flywire Corporation(FLYW) | Com Vtg | 302492103 | $4.9K | 280,494 | 0.0% |
| DoorDash Inc(DASH) | Cl A | 25809K105 | $4.7K | 73,174 | 0.0% |
| UiPath Inc(PATH) | Cl A | 90364P105 | $3.9K | 212,917 | 0.0% |
| Squarespace Inc(8DT) | Class A | 85225A107 | $2.1K | 102,632 | 0.0% |
| Pinduoduo Inc(PDD) | Sponsored Ads | 722304102 | $2.0K | 32,601 | 0.0% |
| Warby Parker Inc(WRBY) | Cl A Com | 93403J106 | $1.2K | 109,021 | 0.0% |
| SentinelOne Inc(S) | Cl A | 81730H109 | $997 | 42,743 | 0.0% |
| Honest Co Inc(HNST) | Com | 438333106 | $753 | 258,001 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | Com | 86646P103 | $748 | 99,835 | 0.0% |
| 1stdibs Com Inc(DIBS) | Com | 320551104 | $570 | 100,149 | 0.0% |
| Rover Group Inc | Com Cl A | 77936F103 | $488 | 129,665 | 0.0% |
| 10x Genomics Inc(TXG) | Cl A Com | 88025U109 | $469 | 10,371 | 0.0% |
| Imago Biosciences Inc | Com | 45250K107 | $404 | 30,156 | 0.0% |
| Essa Pharma Inc(EPIEUR) | Com New | 29668H708 | $335 | 106,391 | 0.0% |
| Quanterix Corp(QTRX) | Com | 74766Q101 | $334 | 20,633 | 0.0% |
| Marqeta Inc(MQ) | Class A Com | 57142B104 | $275 | 33,868 | 0.0% |