Q1 2022 Holdings
Filed 2022-05-04 | 78 holdings | $42.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill.com Holdings, Inc.(BILL) | COM | 090043100 | $9.6M | 42,483 | 22.6% |
| Airbnb, Inc.(ABNB) | COM | 009066101 | $8.8M | 51,304 | 20.6% |
| Coursera, Inc.(COUR) | COM | 22266M104 | $5.9M | 256,463 | 13.8% |
| Coupang, Inc.(CPNG) | COM | 22266T109 | $5.5M | 309,262 | 12.8% |
| Cloudflare, Inc.(NET) | COM | 18915M107 | $4.2M | 34,822 | 9.8% |
| Bloom Energy Corporation(BE) | COM | 093712107 | $4.1M | 167,845 | 9.5% |
| Coinbase Global, Inc.(COIN) | COM | 19260Q107 | $1.1M | 5,833 | 2.6% |
| Arcutis Biotherapeutics, Inc.(ARQT) | COM | 03969K108 | $1.0M | 52,347 | 2.4% |
| Asana, Inc.(ASAN) | COM | 04342Y104 | $605.0K | 15,129 | 1.4% |
| BigCommerce Holdings, Inc.(CMRC) | COM | 08975P108 | $594.0K | 27,100 | 1.4% |
| Amplitude, Inc.(AMPL) | COM | 03213A104 | $388.0K | 21,075 | 0.9% |
| CS Disco, Inc.(LAW) | COM | 126327105 | $234.0K | 6,887 | 0.5% |
| C3.ai, Inc.(AI) | COM | 12468P104 | $213.0K | 9,382 | 0.5% |
| monday.com Ltd.(MNDY) | COM | M7S64H106 | $106.2K | 671,580 | 0.2% |
| Blend Labs, Inc.(BLND) | COM | 09352U108 | $96.0K | 16,919 | 0.2% |
| Dun & Bradstreet Holdings, Inc(DNB) | COM | 26484T106 | $87.1K | 4,970,160 | 0.2% |
| Owl Rock Capital Corporation(OBDC) | COM | 69121K104 | $53.7K | 3,631,747 | 0.1% |
| Boxed, Inc. | COM | 103174108 | $40.8K | 4,020,556 | 0.1% |
| QuantumScape Corporation(QS) | COM | 74767V109 | $17.8K | 892,331 | 0.0% |
| Unity Software Inc.(U) | COM | 91332U101 | $11.0K | 110,632 | 0.0% |
| IonQ, Inc.(IONQ) | COM | 46222L108 | $9.5K | 742,822 | 0.0% |
| Doximity, Inc.(DOCS) | COM | 26622P107 | $6.7K | 127,871 | 0.0% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $6.1K | 170,307 | 0.0% |
| Marqeta, Inc.(MQ) | COM | 57142B104 | $5.5K | 502,610 | 0.0% |
| Roblox Corporation(RBLX) | COM | 771049103 | $4.2K | 90,842 | 0.0% |
| Okta, Inc.(OKTA) | COM | 679295105 | $4.2K | 27,508 | 0.0% |
| Victory Capital Holdings, Inc.(VCTR) | COM | 92645B103 | $3.6K | 123,605 | 0.0% |
| Organogenesis Holdings Inc.(ORGO) | COM | 68621F102 | $3.4K | 445,985 | 0.0% |
| ZoomInfo Technologies Inc.(GTM) | COM | 98980F104 | $3.3K | 55,206 | 0.0% |
| Inari Medical, Inc.(NARIUSD) | COM | 45332Y109 | $2.3K | 24,900 | 0.0% |
| Duolingo, Inc.(DUOL) | COM | 26603R106 | $2.2K | 23,444 | 0.0% |
| Confluent, Inc.(CFLT) | COM | 20717M103 | $2.2K | 52,717 | 0.0% |
| Block, Inc.(XYZ) | COM | 852234103 | $2.2K | 15,871 | 0.0% |
| Datadog, Inc.(DDOG) | COM | 23804L103 | $2.1K | 13,763 | 0.0% |
| Flywire Corporation(FLYW) | COM | 302492103 | $2.0K | 66,907 | 0.0% |
| Snowflake Inc.(SNOW) | COM | 833445109 | $1.8K | 7,647 | 0.0% |
| Marvell Technology, Inc.(MRVL) | COM | 573874104 | $1.7K | 23,040 | 0.0% |
| DocuSign, Inc.(DOCU) | COM | 256163106 | $1.6K | 14,565 | 0.0% |
| Pinterest, Inc.(PINS) | COM | 72352L106 | $1.4K | 58,057 | 0.0% |
| nCino, Inc.(NCNO) | COM | 63947X101 | $1.4K | 34,728 | 0.0% |
| Elastic N.V.(ESTC) | COM | N14506104 | $1.4K | 15,632 | 0.0% |
| Duck Creek Technologies, Inc. | COM | 264120106 | $1.3K | 58,516 | 0.0% |
| ChargePoint Holdings, Inc. | COM | 15961R105 | $1.3K | 64,925 | 0.0% |
| Warby Parker Inc.(WRBY) | COM | 93403J106 | $1.1K | 32,368 | 0.0% |
| Squarespace, Inc.(8DT) | COM | 85225A107 | $1.1K | 42,222 | 0.0% |
| Matterport, Inc.(MTTR*) | COM | 577096100 | $1.0K | 127,582 | 0.0% |
| Procore Technologies, Inc.(PCOR) | COM | 74275K108 | $874 | 15,084 | 0.0% |
| Sumo Logic, Inc.(SUMO2EUR) | COM | 86646P103 | $826 | 70,778 | 0.0% |
| Twilio, Inc.(TWLO) | COM | 90138F102 | $818 | 4,961 | 0.0% |
| SmartSheet, Inc.(SMARGBP) | COM | 83200N103 | $764 | 13,946 | 0.0% |