Q3 2020 Holdings
Filed 2020-10-15 | 45 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asana, Inc.(ASAN) | COM | 04342Y104 | $4.0M | 139,245 | 54.5% |
| Bill com Holdings, Inc.(BILL) | COM | 090043100 | $1.4M | 14,210 | 19.4% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $892.0K | 3,033 | 12.1% |
| Cloudflare, Inc.(NET) | COM | 18915M107 | $529.0K | 12,887 | 7.2% |
| Black Diamond Therapeutics, Inc(BDTX) | COM | 09203E105 | $302.0K | 9,981 | 4.1% |
| Owl Rock Capital Corporation(OBDC) | COM | 69121K104 | $63.1K | 5,232,489 | 0.9% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $29.8K | 816,898 | 0.4% |
| Verra Mobility Corporation(VRRM) | COM | 92511U102 | $28.0K | 2,898,696 | 0.4% |
| MongoDB, Inc.(MDB) | COM | 60937P106 | $8.1K | 34,886 | 0.1% |
| Okta, Inc.(OKTA) | COM | 679295105 | $5.4K | 25,114 | 0.1% |
| Datadog, Inc.(DDOG) | COM | 23804L103 | $4.8K | 46,837 | 0.1% |
| Grocery Outlet Holdings Corp.(GO) | COM | 39874R101 | $4.8K | 120,886 | 0.1% |
| 10x Genomics, Inc.(TXG) | COM | 88025U109 | $4.6K | 37,087 | 0.1% |
| Twilio, Inc.(TWLO) | COM | 90138F102 | $4.4K | 17,910 | 0.1% |
| Elastic N.V.(ESTC) | COM | N14506104 | $4.1K | 38,053 | 0.1% |
| Guardant Health, Inc.(GH) | COM | 40131M109 | $3.8K | 34,304 | 0.1% |
| Pinterest, Inc.(PINS) | COM | 72352L106 | $3.6K | 85,951 | 0.0% |
| Square, Inc.(XYZ) | COM | 852234103 | $3.5K | 21,407 | 0.0% |
| DocuSign, Inc.(DOCU) | COM | 256163106 | $3.3K | 15,294 | 0.0% |
| Slack Technologies, Inc.(WORK) | COM | 83088V102 | $2.9K | 107,170 | 0.0% |
| 1Life Healthcare, Inc. | COM | 68269G107 | $2.5K | 89,128 | 0.0% |
| Zoom Video Communications, Inc(ZM) | COM | 98980L101 | $2.1K | 4,447 | 0.0% |
| Natera, Inc.(NTRA) | COM | 632307104 | $2.1K | 28,411 | 0.0% |
| CrowdStrike Holdings, Inc.(CRWD) | COM | 22788C105 | $2.0K | 14,442 | 0.0% |
| Trupanion, Inc.(TRUP) | COM | 898202106 | $1.7K | 21,902 | 0.0% |
| Esperion Therapeutics, Inc.(ESPR) | COM | 29664W105 | $1.7K | 46,181 | 0.0% |
| PagerDuty, Inc.(PD) | COM | 69553P100 | $1.5K | 56,921 | 0.0% |
| SmartSheet, Inc.(SMARGBP) | COM | 83200N103 | $1.5K | 30,815 | 0.0% |
| TPI Composites, Inc.(TPICQ) | COM | 87266J104 | $1.3K | 44,033 | 0.0% |
| Phathom Pharmaceuticals, Inc.(PHAT) | COM | 71722W107 | $1.2K | 31,922 | 0.0% |
| Constellation Pharmaceuticals(CNST) | COM | 210373106 | $1.1K | 54,771 | 0.0% |
| Futu Holdings Ltd.(FUTU) | COM | 36118L106 | $953 | 33,287 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $839 | 10,037 | 0.0% |
| Impinj, Inc.(PI) | COM | 453204109 | $798 | 30,284 | 0.0% |
| Nutanix, Inc.(NTNX) | COM | 67059N108 | $721 | 32,491 | 0.0% |
| Phreesia, Inc.(PHR) | COM | 71944F106 | $720 | 22,411 | 0.0% |
| Pluralsight, Inc. | COM | 72941B106 | $514 | 29,984 | 0.0% |
| Precision BioSciences, Inc. | COM | 74019P108 | $487 | 79,096 | 0.0% |
| The RealReal, Inc.(REAL) | COM | 88339P101 | $419 | 28,952 | 0.0% |
| Progyny, Inc.(PGNY) | COM | 74340E103 | $362 | 12,293 | 0.0% |
| Lyft, Inc.(LYFT) | COM | 55087P104 | $332 | 12,037 | 0.0% |
| Upwork, Inc.(UPWK) | COM | 91688F104 | $313 | 17,964 | 0.0% |
| Dicerna Pharmaceuticals, Inc.(DRNAUSD) | COM | 253031108 | $244 | 13,576 | 0.0% |
| PhaseBio Pharmaceuticals, Inc. | COM | 717224100 | $120 | 34,208 | 0.0% |
| TransEnterix, Inc. | COM | 89366M201 | $10 | 27,818 | 0.0% |