Q1 2021 Holdings
Filed 2021-04-13 | 66 holdings | $25.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beam Therapeutics Inc.(BEAM)A | COM | 07373V105 | $7.9M | 98,761 | 30.7% |
| Cloudflare, Inc.(NET)A | COM | 18915M107 | $6.6M | 94,535 | 25.8% |
| BigCommerce Holdings, Inc.(CMRC)A | COM | 08975P108 | $2.7M | 47,509 | 10.7% |
| Ascendis Pharma A/S(ASND)A | COM | 04351P101 | $2.4M | 18,519 | 9.3% |
| Asana, Inc.(ASAN)A | COM | 04342Y104 | $2.3M | 82,130 | 9.1% |
| Affirm Holdings, Inc.(AFRM)A | COM | 00827B106 | $2.0M | 28,431 | 7.8% |
| Alibaba Group Holding(BABA)A | COM | 01609W102 | $688.0K | 3,033 | 2.7% |
| Antero Resources Corporation(AR)A | COM | 03674X106 | $357.0K | 35,046 | 1.4% |
| Accel Entertainment, Inc.(ACEL)A | COM | 00436Q106 | $355.0K | 32,493 | 1.4% |
| Owl Rock Capital Corporation(OBDC)A | COM | 69121K104 | $63.2K | 4,591,202 | 0.2% |
| Snowflake Inc.(SNOW)A | COM | 833445109 | $21.6K | 94,066 | 0.1% |
| Verra Mobility Corporation(VRRM)A | COM | 92511U102 | $19.6K | 1,449,392 | 0.1% |
| Pinduoduo Inc.(PDD)A | COM | 722304102 | $19.1K | 142,567 | 0.1% |
| Tenable Holdings, Inc.(TENB)A | COM | 88025T102 | $16.2K | 446,335 | 0.1% |
| Unity Software Inc.(U)A | COM | 91332U101 | $14.5K | 144,301 | 0.1% |
| DoorDash, Inc.(DASH)A | COM | 25809K105 | $12.8K | 97,450 | 0.0% |
| Eventbrite, Inc.(EB)A | COM | 29975E109 | $10.0K | 449,815 | 0.0% |
| Roblox Corporation(RBLX)A | COM | 771049103 | $9.6K | 148,103 | 0.0% |
| Denali Therapeutics, Inc.(DNLI)A | COM | 24823R105 | $5.6K | 97,370 | 0.0% |
| Zoom Video Communications, Inc(ZM)A | COM | 98980L101 | $5.1K | 15,901 | 0.0% |
| Slack Technologies, Inc.(WORK)A | COM | 83088V102 | $4.7K | 116,665 | 0.0% |
| nCino, Inc.A | COM | 63947U107 | $4.4K | 66,537 | 0.0% |
| Teladoc, Inc.(TDOC)A | COM | 87918A105 | $4.3K | 23,406 | 0.0% |
| Uber Technologies, Inc.(UBER)A | COM | 90353T100 | $4.2K | 77,736 | 0.0% |
| JFrog Ltd.(FROG)A | COM | M6191J100 | $4.0K | 90,185 | 0.0% |
| 10x Genomics, Inc.(TXG)A | COM | 88025U109 | $3.8K | 20,951 | 0.0% |
| Dada Nexus Limited(D0A)A | COM | 23344D108 | $3.8K | 138,800 | 0.0% |
| Pinterest, Inc.(PINS)A | COM | 72352L106 | $3.7K | 50,162 | 0.0% |
| Spotify Technology, S.A.(SPOT)A | COM | L8681T102 | $3.7K | 13,636 | 0.0% |
| Berkeley Lights, Inc.(BLIUSD)A | COM | 084310101 | $3.2K | 64,303 | 0.0% |
| Inari Medical, Inc.(NARIUSD)A | COM | 45332Y109 | $3.2K | 30,093 | 0.0% |
| Duck Creek Technologies, Inc.A | COM | 264120106 | $2.9K | 63,916 | 0.0% |
| Lemonade, Inc.(LMND)A | COM | 52567D107 | $2.7K | 28,880 | 0.0% |
| CrowdStrike Holdings, Inc.(CRWD)A | COM | 22788C105 | $2.6K | 14,497 | 0.0% |
| Pulmonx Corporation(LUNG)A | COM | 745848101 | $2.2K | 48,690 | 0.0% |
| Datadog, Inc.(DDOG)A | COM | 23804L103 | $2.1K | 25,461 | 0.0% |
| Twist BioSciences, Inc.(TWST)A | COM | 90184D100 | $1.9K | 15,448 | 0.0% |
| Medallia, Inc.(MDLA)A | COM | 584021109 | $1.8K | 65,746 | 0.0% |
| Elastic N.V.(ESTC)A | COM | N14506104 | $1.7K | 15,632 | 0.0% |
| Twilio, Inc.(TWLO)A | COM | 90138F102 | $1.7K | 4,961 | 0.0% |
| Square, Inc.(XYZ)A | COM | 852234103 | $1.7K | 7,293 | 0.0% |
| Wayfair, Inc.(W)A | COM | 94419L101 | $1.6K | 5,187 | 0.0% |
| Guardant Health, Inc.(GH)A | COM | 40131M109 | $1.6K | 10,660 | 0.0% |
| Nurix Therapeutics, Inc.(NRIX)A | COM | 67080M103 | $1.5K | 49,533 | 0.0% |
| Digital Turbine, Inc.(APPS) | COM | 25400W102 | $1.5K | 26,846 | 0.6% |
| DocuSign, Inc.(DOCU)A | COM | 256163106 | $1.5K | 7,354 | 0.0% |
| Allakos Inc.(ALLKGUSD)A | COM | 01671P100 | $1.4K | 12,318 | 0.0% |
| DouYu International Holdings L | COM | 25985W105 | $1.4K | 127,297 | 0.5% |
| Grocery Outlet Holdings Corp.(GO) | COM | 39874R101 | $1.4K | 35,443 | 0.5% |
| Talend S.a,A | COM | 874224207 | $1.4K | 21,459 | 0.0% |