Q2 2021 Holdings
Filed 2021-07-20 | 76 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb, Inc.(ABNB) | COM | 009066101 | $11.3M | 73,502 | 19.5% |
| Cloudflare, Inc.(NET) | COM | 18915M107 | $10.1M | 95,850 | 17.6% |
| Coinbase Global, Inc.(COIN) | COM | 19260Q107 | $8.3M | 32,595 | 14.3% |
| Beam Therapeutics Inc.(BEAM) | COM | 07373V105 | $6.1M | 47,134 | 10.5% |
| Asana, Inc.(ASAN) | COM | 04342Y104 | $5.2M | 84,326 | 9.1% |
| Affirm Holdings, Inc.(AFRM) | COM | 00827B106 | $4.5M | 66,698 | 7.8% |
| AbCellera Biologics Inc.(ABCL) | COM | 00288U106 | $4.4M | 201,381 | 7.7% |
| Arcutis Biotherapeutics, Inc.(ARQT) | COM | 03969K108 | $2.8M | 101,206 | 4.8% |
| Bill.com Holdings, Inc.(BILL) | COM | 090043100 | $1.7M | 9,013 | 2.9% |
| BigCommerce Holdings, Inc.(CMRC) | COM | 08975P108 | $986.0K | 15,187 | 1.7% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $688.0K | 3,033 | 1.2% |
| ACV Auctions Inc.(ACVA) | COM | 00091G104 | $667.0K | 26,019 | 1.2% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $488.0K | 32,474 | 0.8% |
| C3.ai, Inc.(AI) | COM | 12468P104 | $333.0K | 5,333 | 0.6% |
| Owl Rock Capital Corporation(OBDC) | COM | 69121K104 | $54.5K | 3,817,133 | 0.1% |
| Dell Technologies Inc.(DELL) | COM | 24703L202 | $24.4K | 245,294 | 0.0% |
| Verra Mobility Corporation(VRRM) | COM | 92511U102 | $22.3K | 1,449,392 | 0.0% |
| Pinduoduo Inc.(PDD) | COM | 722304102 | $18.3K | 144,066 | 0.0% |
| Roblox Corporation(RBLX) | COM | 771049103 | $12.4K | 138,034 | 0.0% |
| Organogenesis Holdings Inc.(ORGO) | COM | 68621F102 | $12.4K | 745,538 | 0.0% |
| UiPath Inc.(PATH) | COM | 90364P105 | $11.2K | 165,452 | 0.0% |
| Unity Software Inc.(U) | COM | 91332U101 | $8.0K | 72,585 | 0.0% |
| Snowflake Inc.(SNOW) | COM | 833445109 | $6.7K | 27,839 | 0.0% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $5.6K | 112,200 | 0.0% |
| 10x Genomics, Inc.(TXG) | COM | 88025U109 | $4.4K | 22,264 | 0.0% |
| Zoom Video Communications, Inc(ZM) | COM | 98980L101 | $4.2K | 10,901 | 0.0% |
| Teladoc, Inc.(TDOC) | COM | 87918A105 | $4.2K | 25,373 | 0.0% |
| Okta, Inc.(OKTA) | COM | 679295105 | $3.9K | 16,081 | 0.0% |
| JFrog Ltd.(FROG) | COM | M6191J100 | $3.9K | 85,206 | 0.0% |
| DocuSign, Inc.(DOCU) | COM | 256163106 | $3.8K | 13,501 | 0.0% |
| nCino, Inc. | COM | 63947U107 | $3.6K | 59,637 | 0.0% |
| Slack Technologies, Inc.(WORK) | COM | 83088V102 | $3.4K | 77,649 | 0.0% |
| Datadog, Inc.(DDOG) | COM | 23804L103 | $3.3K | 31,753 | 0.0% |
| Cactus, Inc.(WHD) | COM | 127203107 | $3.2K | 87,153 | 0.0% |
| ZoomInfo Technologies Inc.(GTM) | COM | 98980F104 | $3.0K | 57,298 | 0.0% |
| loanDepot, Inc.(LDI) | COM | 53946R106 | $2.8K | 218,199 | 0.0% |
| Lyft, Inc.(LYFT) | COM | 55087P104 | $2.8K | 45,608 | 0.0% |
| Duck Creek Technologies, Inc. | COM | 264120106 | $2.5K | 58,516 | 0.0% |
| Desktop Metal, Inc. | COM | 25058X105 | $2.5K | 220,773 | 0.0% |
| Inari Medical, Inc.(NARIUSD) | COM | 45332Y109 | $2.5K | 26,403 | 0.0% |
| Pinterest, Inc.(PINS) | COM | 72352L106 | $2.4K | 30,162 | 0.0% |
| Elastic N.V.(ESTC) | COM | N14506104 | $2.3K | 15,632 | 0.0% |
| Twilio, Inc.(TWLO) | COM | 90138F102 | $2.0K | 4,961 | 0.0% |
| SmartSheet, Inc.(SMARGBP) | COM | 83200N103 | $1.8K | 25,567 | 0.0% |
| Farfetch Limited(FTCHQ) | COM | 30744W107 | $1.7K | 33,204 | 0.0% |
| Opendoor Technologies, Inc.(OPEN) | COM | 683712103 | $1.7K | 93,987 | 0.0% |
| Stitch Fix, Inc.(SFIX) | COM | 860897107 | $1.5K | 25,653 | 0.0% |
| Upstart Holdings, Inc.(UPST) | COM | 91680M107 | $1.5K | 11,739 | 0.0% |
| Sumo Logic, Inc.(SUMO2EUR) | COM | 86646P103 | $1.4K | 69,797 | 0.0% |
| Guardant Health, Inc.(GH) | COM | 40131M109 | $1.3K | 10,660 | 0.0% |