Q4 2021 Holdings
Filed 2022-01-28 | 87 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb, Inc.(ABNB) | COM | 009066101 | $31.2M | 187,162 | 37.8% |
| Coupang, Inc.(CPNG) | COM | 22266T109 | $10.7M | 363,838 | 13.0% |
| Affirm Holdings, Inc.(AFRM) | COM | 00827B106 | $9.1M | 90,006 | 11.0% |
| Bloom Energy Corporation(BE) | COM | 093712107 | $8.0M | 363,991 | 9.7% |
| Coursera, Inc.(COUR) | COM | 22266M104 | $6.4M | 261,297 | 7.8% |
| Cloudflare, Inc.(NET) | COM | 18915M107 | $5.5M | 41,636 | 6.6% |
| Amplitude, Inc.(AMPL) | COM | 03213A104 | $3.1M | 58,844 | 3.8% |
| Coinbase Global, Inc.(COIN) | COM | 19260Q107 | $1.5M | 5,833 | 1.8% |
| Aclaris Therapeutics, Inc.(ACRS) | COM | 00461U105 | $1.4M | 97,550 | 1.7% |
| BigCommerce Holdings, Inc.(CMRC) | COM | 08975P108 | $1.2M | 33,982 | 1.5% |
| Asana, Inc.(ASAN) | COM | 04342Y104 | $1.1M | 15,129 | 1.4% |
| Arcutis Biotherapeutics, Inc.(ARQT) | COM | 03969K108 | $1.1M | 52,347 | 1.3% |
| ACV Auctions Inc.(ACVA) | COM | 00091G104 | $990.0K | 52,542 | 1.2% |
| Blend Labs, Inc.(BLND) | COM | 09352U108 | $500.0K | 68,081 | 0.6% |
| monday.com Ltd.(MNDY) | COM | M7S64H106 | $215.2K | 697,026 | 0.3% |
| Boxed, Inc. (l/u unitl 6/9/22) | COM | 103174108 | $112.2K | 4,828,677 | 0.1% |
| Dun & Bradstreet Holdings, Inc(DNB) | COM | 26484T106 | $101.8K | 4,970,160 | 0.1% |
| Owl Rock Capital Corporation(OBDC) | COM | 69121K104 | $51.4K | 3,631,747 | 0.1% |
| Unity Software Inc.(U) | COM | 91332U101 | $37.8K | 264,030 | 0.0% |
| Spotify Technology, S.A.(SPOT) | COM | L8681T102 | $17.3K | 73,976 | 0.0% |
| IonQ, Inc.(IONQ) | COM | 46222L108 | $12.4K | 742,822 | 0.0% |
| DoorDash, Inc.(DASH) | COM | 25809K105 | $11.6K | 77,631 | 0.0% |
| QuantumScape Corporation(QS) | COM | 74767V109 | $11.5K | 520,477 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $10.7K | 17,832 | 0.0% |
| Marqeta, Inc.(MQ) | COM | 57142B104 | $8.6K | 502,610 | 0.0% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $7.1K | 170,307 | 0.0% |
| Confluent, Inc.(CFLT) | COM | 20717M103 | $6.8K | 89,712 | 0.0% |
| Okta, Inc.(OKTA) | COM | 679295105 | $6.2K | 27,508 | 0.0% |
| Roblox Corporation(RBLX) | COM | 771049103 | $6.2K | 59,668 | 0.0% |
| Flywire Corporation(FLYW) | COM | 302492103 | $5.7K | 150,497 | 0.0% |
| Organogenesis Holdings Inc.(ORGO) | COM | 68621F102 | $4.1K | 445,985 | 0.0% |
| Doximity, Inc.(DOCS) | COM | 26622P107 | $3.9K | 78,588 | 0.0% |
| ZoomInfo Technologies Inc.(GTM) | COM | 98980F104 | $3.5K | 55,206 | 0.0% |
| Teladoc, Inc.(TDOC) | COM | 87918A105 | $2.9K | 31,522 | 0.0% |
| Datadog, Inc.(DDOG) | COM | 23804L103 | $2.8K | 15,586 | 0.0% |
| DigitalOcean Holdings, Inc.(DOCN) | COM | 25402D102 | $2.6K | 32,934 | 0.0% |
| Snowflake Inc.(SNOW) | COM | 833445109 | $2.6K | 7,647 | 0.0% |
| JFrog Ltd.(FROG) | COM | M6191J100 | $2.3K | 76,655 | 0.0% |
| Inari Medical, Inc.(NARIUSD) | COM | 45332Y109 | $2.3K | 24,900 | 0.0% |
| DocuSign, Inc.(DOCU) | COM | 256163106 | $2.2K | 14,565 | 0.0% |
| Pinterest, Inc.(PINS) | COM | 72352L106 | $2.1K | 58,057 | 0.0% |
| Marvell Technology, Inc.(MRVL) | COM | 573874104 | $2.0K | 23,040 | 0.0% |
| Elastic N.V.(ESTC) | COM | N14506104 | $1.9K | 15,632 | 0.0% |
| nCino, Inc. | COM | 63947U107 | $1.9K | 34,728 | 0.0% |
| UiPath Inc.(PATH) | COM | 90364P105 | $1.9K | 42,989 | 0.0% |
| Full Truck Alliance Co. Ltd.(YMM) | COM | 35969L108 | $1.8K | 217,750 | 0.0% |
| Warby Parker Inc.(WRBY) | COM | 93403J106 | $1.8K | 38,916 | 0.0% |
| Duck Creek Technologies, Inc. | COM | 264120106 | $1.8K | 58,516 | 0.0% |
| loanDepot, Inc.(LDI) | COM | 53946R106 | $1.5K | 322,320 | 0.0% |
| Procore Technologies, Inc.(PCOR) | COM | 74275K108 | $1.5K | 18,593 | 0.0% |