Q3 2021 Holdings
Filed 2021-10-14 | 74 holdings | $63.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare, Inc.(NET) | COM | 18915M107 | $22.8M | 202,465 | 36.0% |
| Coursera, Inc.(COUR) | COM | 22266M104 | $13.4M | 424,511 | 21.2% |
| Coupang, Inc.(CPNG) | COM | 22266T109 | $11.8M | 423,548 | 18.6% |
| Airbnb, Inc.(ABNB) | COM | 009066101 | $5.4M | 32,230 | 8.5% |
| Coinbase Global, Inc.(COIN) | COM | 19260Q107 | $5.0M | 21,932 | 7.9% |
| Asana, Inc.(ASAN) | COM | 04342Y104 | $1.6M | 15,129 | 2.5% |
| Arcutis Biotherapeutics, Inc.(ARQT) | COM | 03969K108 | $1.3M | 52,347 | 2.0% |
| Amplitude, Inc.(AMPL) | COM | 03213A104 | $879.0K | 16,173 | 1.4% |
| Affirm Holdings, Inc.(AFRM) | COM | 00827B106 | $426.0K | 3,576 | 0.7% |
| monday.com Ltd. | COM | M7564H106 | $255.1K | 781,928 | 0.4% |
| C3.ai, Inc.(AI) | COM | 12468P104 | $247.0K | 5,333 | 0.4% |
| Owl Rock Capital Corporation(OBDC) | COM | 69121K104 | $51.3K | 3,631,747 | 0.1% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $39.5K | 97,461 | 0.1% |
| Pinduoduo Inc.(PDD) | COM | 722304102 | $26.5K | 292,065 | 0.0% |
| Denali Therapeutics, Inc.(DNLI) | COM | 24823R105 | $20.0K | 396,944 | 0.0% |
| Verra Mobility Corporation(VRRM) | COM | 92511U102 | $14.8K | 982,438 | 0.0% |
| UiPath Inc.(PATH) | COM | 90364P105 | $9.5K | 180,566 | 0.0% |
| Warby Parker Inc.(WRBY) | COM | 93403J106 | $7.8K | 146,775 | 0.0% |
| Okta, Inc.(OKTA) | COM | 679295105 | $7.7K | 32,587 | 0.0% |
| Roblox Corporation(RBLX) | COM | 771049103 | $6.7K | 88,874 | 0.0% |
| Organogenesis Holdings Inc.(ORGO) | COM | 68621F102 | $6.4K | 445,985 | 0.0% |
| Poshmark, Inc.(POSHEUR) | COM | 73739W104 | $6.1K | 256,299 | 0.0% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $5.0K | 112,200 | 0.0% |
| Unity Software Inc.(U) | COM | 91332U101 | $4.1K | 32,768 | 0.0% |
| On24, Inc.(ONTF) | COM | 68339B104 | $3.9K | 195,563 | 0.0% |
| Wayfair, Inc.(W) | COM | 94419L101 | $3.6K | 14,135 | 0.0% |
| Pinterest, Inc.(PINS) | COM | 72352L106 | $3.5K | 68,236 | 0.0% |
| Cactus, Inc.(WHD) | COM | 127203107 | $3.3K | 87,153 | 0.0% |
| Smart Global Holdings, Inc.(PENG) | COM | G8232Y101 | $3.0K | 67,077 | 0.0% |
| Dada Nexus Limited(D0A) | COM | 23344D108 | $2.8K | 141,679 | 0.0% |
| Teladoc, Inc.(TDOC) | COM | 87918A105 | $2.7K | 21,605 | 0.0% |
| Duck Creek Technologies, Inc. | COM | 264120106 | $2.6K | 58,516 | 0.0% |
| nCino, Inc. | COM | 63947U107 | $2.5K | 34,728 | 0.0% |
| Elastic N.V.(ESTC) | COM | N14506104 | $2.3K | 15,632 | 0.0% |
| Zoom Video Communications, Inc(ZM) | COM | 98980L101 | $2.3K | 8,901 | 0.0% |
| Stitch Fix, Inc.(SFIX) | COM | 860897107 | $2.3K | 58,284 | 0.0% |
| Snowflake Inc.(SNOW) | COM | 833445109 | $2.3K | 7,647 | 0.0% |
| JFrog Ltd.(FROG) | COM | M6191J100 | $2.3K | 68,398 | 0.0% |
| DocuSign, Inc.(DOCU) | COM | 256163106 | $2.2K | 8,501 | 0.0% |
| Inari Medical, Inc.(NARIUSD) | COM | 45332Y109 | $2.0K | 24,900 | 0.0% |
| Cloudera, Inc.(CLDR) | COM | 18914U100 | $1.8K | 113,459 | 0.0% |
| Natera, Inc.(NTRA) | COM | 632307104 | $1.7K | 15,632 | 0.0% |
| Twilio, Inc.(TWLO) | COM | 90138F102 | $1.6K | 4,961 | 0.0% |
| Datadog, Inc.(DDOG) | COM | 23804L103 | $1.6K | 11,180 | 0.0% |
| Guardant Health, Inc.(GH) | COM | 40131M109 | $1.3K | 10,660 | 0.0% |
| Sumo Logic, Inc.(SUMO2EUR) | COM | 86646P103 | $1.3K | 81,534 | 0.0% |
| NGM Biopharmaceuticals, Inc.(NGMUSD) | COM | 62921N105 | $1.3K | 62,500 | 0.0% |
| Allakos Inc.(ALLKGUSD) | COM | 01671P100 | $1.3K | 12,318 | 0.0% |
| ChargePoint Holdings, Inc. | COM | 15961R105 | $1.3K | 64,925 | 0.0% |
| CrowdStrike Holdings, Inc.(CRWD) | COM | 22788C105 | $1.2K | 5,054 | 0.0% |