Q4 2021 Holdings
Filed 2022-01-28 | 87 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PhaseBio Pharmaceuticals, Inc. | COM | 717224100 | $89 | 34,208 | 0.0% |
| Planet Labs PBC(PL) | COM | 72703X106 | $141 | 22,884 | 0.0% |
| Cara Therapeutics, Inc(CARAEUR) | COM | 140755109 | $196 | 16,124 | 0.0% |
| Viracta Therapeutics, Inc. | COM | 92765F108 | $261 | 71,491 | 0.0% |
| Latch, Inc.(LTCH) | COM | 51818V106 | $261 | 34,421 | 0.0% |
| Xometry, Inc.(XMTR) | COM | 98423F109 | $273 | 5,320 | 0.0% |
| Pacific Biosciences of Califor(PACB) | COM | 69404D108 | $288 | 14,091 | 0.0% |
| Eventbrite, Inc.(EB) | COM | 29975E109 | $293 | 16,808 | 0.0% |
| Fiverr International Ltd.(FVRR) | COM | M4R82T106 | $299 | 2,634 | 0.0% |
| Vir Biotechnology, Inc.(VIR) | COM | 92764N102 | $336 | 8,031 | 0.0% |
| TransMedics Group, Inc.(TMDX) | COM | 89377M109 | $357 | 18,607 | 0.0% |
| Figs, Inc.(FIGS) | COM | 30260D103 | $374 | 13,573 | 0.0% |
| Cactus, Inc.(WHD) | COM | 127203107 | $414 | 10,853 | 0.0% |
| Aeva Technologies, Inc. | COM | 00835Q103 | $415 | 54,945 | 0.0% |
| Fate Therapeutics, Inc.(FATE) | COM | 31189P102 | $430 | 7,350 | 0.0% |
| Recursion Pharmaceuticals, Inc(RXRX) | COM | 75629V104 | $465 | 27,123 | 0.0% |
| New Relic, Inc.(NEWREUR) | COM | 64829B100 | $486 | 4,424 | 0.0% |
| Couchbase, Inc.(BASE) | COM | 22207T101 | $528 | 21,148 | 0.0% |
| Axonics Modulation Technologie(AXNX*) | COM | 05465P101 | $566 | 10,109 | 0.0% |
| Precision BioSciences, Inc. | COM | 74019P108 | $585 | 79,096 | 0.0% |
| Hims & Hers Health, Inc.(HIMS) | COM | 433000106 | $646 | 98,593 | 0.0% |
| Natera, Inc.(NTRA) | COM | 632307104 | $667 | 7,145 | 0.0% |
| Olo Inc.(OLOGBX) | COM | 68134L109 | $777 | 37,324 | 0.0% |
| PubMatic, Inc.(PUBM) | COM | 74467Q103 | $788 | 23,146 | 0.0% |
| SentinelOne, Inc.(S) | COM | 81730H109 | $922 | 18,255 | 0.0% |
| Pulmonx Corporation(LUNG) | COM | 745848101 | $935 | 29,150 | 0.0% |
| SEMrush Holdings, Inc.(SEMR) | COM | 81686C104 | $1.0K | 48,828 | 0.0% |
| Guardant Health, Inc.(GH) | COM | 40131M109 | $1.1K | 10,660 | 0.0% |
| SmartSheet, Inc. (R144 until 9(SMARGBP) | COM | 83200N103 | $1.1K | 13,946 | 0.0% |
| 10x Genomics, Inc.(TXG) | COM | 88025U109 | $1.2K | 7,743 | 0.0% |
| Sumo Logic, Inc.(SUMO2EUR) | COM | 86646P103 | $1.2K | 88,152 | 0.0% |
| The Honest Company, Inc.(HNST) | COM | 438333106 | $1.2K | 151,231 | 0.0% |
| Zoom Video Communications, Inc(ZM) | COM | 98980L101 | $1.2K | 6,675 | 0.0% |
| ChargePoint Holdings, Inc. | COM | 15961R105 | $1.2K | 64,925 | 0.0% |
| Twilio, Inc.(TWLO) | COM | 90138F102 | $1.3K | 4,961 | 0.0% |
| Procore Technologies, Inc.(PCOR) | COM | 74275K108 | $1.5K | 18,593 | 0.0% |
| loanDepot, Inc.(LDI) | COM | 53946R106 | $1.5K | 322,320 | 0.0% |
| Duck Creek Technologies, Inc. | COM | 264120106 | $1.8K | 58,516 | 0.0% |
| Warby Parker Inc.(WRBY) | COM | 93403J106 | $1.8K | 38,916 | 0.0% |
| Full Truck Alliance Co. Ltd.(YMM) | COM | 35969L108 | $1.8K | 217,750 | 0.0% |
| UiPath Inc.(PATH) | COM | 90364P105 | $1.9K | 42,989 | 0.0% |
| nCino, Inc. | COM | 63947U107 | $1.9K | 34,728 | 0.0% |
| Elastic N.V.(ESTC) | COM | N14506104 | $1.9K | 15,632 | 0.0% |
| Marvell Technology, Inc.(MRVL) | COM | 573874104 | $2.0K | 23,040 | 0.0% |
| Pinterest, Inc.(PINS) | COM | 72352L106 | $2.1K | 58,057 | 0.0% |
| DocuSign, Inc.(DOCU) | COM | 256163106 | $2.2K | 14,565 | 0.0% |
| Inari Medical, Inc.(NARIUSD) | COM | 45332Y109 | $2.3K | 24,900 | 0.0% |
| JFrog Ltd.(FROG) | COM | M6191J100 | $2.3K | 76,655 | 0.0% |
| Snowflake Inc.(SNOW) | COM | 833445109 | $2.6K | 7,647 | 0.0% |
| DigitalOcean Holdings, Inc.(DOCN) | COM | 25402D102 | $2.6K | 32,934 | 0.0% |