Q4 2020 Holdings
Filed 2021-01-13 | 49 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare, Inc.(NET) | COM | 18915M107 | $29.6M | 390,134 | 60.0% |
| BigCommerce Holdings, Inc.(CMRC) | COM | 08975P108 | $15.2M | 237,695 | 30.8% |
| Asana, Inc.(ASAN) | COM | 04342Y104 | $2.8M | 95,121 | 5.7% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $706.0K | 3,033 | 1.4% |
| Black Diamond Therapeutics, Inc(BDTX) | COM | 09203E105 | $469.0K | 14,644 | 0.9% |
| Accel Entertainment, Inc.(ACEL) | COM | 00436Q106 | $328.0K | 32,493 | 0.7% |
| Owl Rock Capital Corporation(OBDC) | COM | 69121K104 | $62.2K | 4,909,660 | 0.1% |
| Zoom Video Communications, Inc(ZM) | COM | 98980L101 | $32.0K | 94,911 | 0.1% |
| Verra Mobility Corporation(VRRM) | COM | 92511U102 | $19.5K | 1,449,392 | 0.0% |
| 10x Genomics, Inc.(TXG) | COM | 88025U109 | $10.7K | 75,531 | 0.0% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $7.5K | 146,628 | 0.0% |
| Dada Nexus Limited(D0A) | COM | 23344D108 | $7.1K | 194,971 | 0.0% |
| MongoDB, Inc.(MDB) | COM | 60937P106 | $6.7K | 18,709 | 0.0% |
| JFrog Ltd.(FROG) | COM | M6191J100 | $6.5K | 102,957 | 0.0% |
| Slack Technologies, Inc.(WORK) | COM | 83088V102 | $5.2K | 121,945 | 0.0% |
| Datadog, Inc.(DDOG) | COM | 23804L103 | $4.8K | 49,147 | 0.0% |
| Guardant Health, Inc.(GH) | COM | 40131M109 | $4.4K | 34,304 | 0.0% |
| Okta, Inc.(OKTA) | COM | 679295105 | $4.3K | 16,914 | 0.0% |
| Twilio, Inc.(TWLO) | COM | 90138F102 | $4.0K | 11,903 | 0.0% |
| Elastic N.V.(ESTC) | COM | N14506104 | $3.8K | 26,053 | 0.0% |
| Pinterest, Inc.(PINS) | COM | 72352L106 | $3.7K | 55,723 | 0.0% |
| Teladoc, Inc.(TDOC) | COM | 87918A105 | $3.4K | 16,758 | 0.0% |
| CrowdStrike Holdings, Inc.(CRWD) | COM | 22788C105 | $3.1K | 14,442 | 0.0% |
| Natera, Inc.(NTRA) | COM | 632307104 | $2.8K | 28,411 | 0.0% |
| Square, Inc.(XYZ) | COM | 852234103 | $2.3K | 10,754 | 0.0% |
| DocuSign, Inc.(DOCU) | COM | 256163106 | $2.3K | 10,294 | 0.0% |
| Lemonade, Inc.(LMND) | COM | 52567D107 | $2.1K | 17,012 | 0.0% |
| Sonos, Inc.(SONO) | COM | 83570H108 | $1.9K | 82,793 | 0.0% |
| Digital Turbine, Inc.(APPS) | COM | 25400W102 | $1.5K | 26,846 | 0.0% |
| DouYu International Holdings L | COM | 25985W105 | $1.4K | 127,297 | 0.0% |
| Grocery Outlet Holdings Corp.(GO) | COM | 39874R101 | $1.4K | 35,443 | 0.0% |
| Fiverr International Ltd.(FVRR) | COM | M4R82T106 | $1.3K | 6,805 | 0.0% |
| Trupanion, Inc.(TRUP) | COM | 898202106 | $1.3K | 10,951 | 0.0% |
| Esperion Therapeutics, Inc.(ESPR) | COM | 29664W105 | $1.2K | 46,181 | 0.0% |
| PagerDuty, Inc.(PD) | COM | 69553P100 | $1.1K | 27,378 | 0.0% |
| Burning Rock Biotech Limited | COM | 12233L107 | $1.0K | 44,416 | 0.0% |
| SmartSheet, Inc.(SMARGBP) | COM | 83200N103 | $993 | 14,325 | 0.0% |
| Inari Medical, Inc.(NARIUSD) | COM | 45332Y109 | $931 | 10,671 | 0.0% |
| AnaptysBio, Inc.(ANAB) | COM | 032724106 | $882 | 41,017 | 0.0% |
| Lyft, Inc.(LYFT) | COM | 55087P104 | $879 | 17,892 | 0.0% |
| Avidity, Inc.(RNA) | COM | 05370A108 | $802 | 31,442 | 0.0% |
| Precision BioSciences, Inc. | COM | 74019P108 | $660 | 79,096 | 0.0% |
| Dicerna Pharmaceuticals, Inc.(DRNAUSD) | COM | 253031108 | $659 | 29,905 | 0.0% |
| Ideaya Biosciences, Inc.(IDYA) | COM | 45166A102 | $640 | 45,692 | 0.0% |
| Adverum Biotechnologies, Inc.(ADVMCHF) | COM | 00773U108 | $592 | 54,624 | 0.0% |
| 89bio, Inc.(ETNBGBP) | COM | 282559103 | $592 | 24,285 | 0.0% |
| Cloudera, Inc.(CLDR) | COM | 18914U100 | $549 | 39,477 | 0.0% |
| Vaxcyte, Inc.(PCVX) | COM | 92243G108 | $242 | 9,091 | 0.0% |
| PhaseBio Pharmaceuticals, Inc. | COM | 717224100 | $115 | 34,208 | 0.0% |