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 |
|---|---|---|---|---|---|
| PhaseBio Pharmaceuticals, Inc. | COM | 717224100 | $45 | 34,208 | 0.0% |
| Recursion Pharmaceuticals, Inc(RXRX) | COM | 75629V104 | $109 | 15,225 | 0.0% |
| Hims & Hers Health, Inc.(HIMS) | COM | 433000106 | $116 | 21,757 | 0.0% |
| Latch, Inc.(LTCH) | COM | 51818V106 | $147 | 34,421 | 0.0% |
| The Honest Company, Inc.(HNST) | COM | 438333106 | $151 | 29,058 | 0.0% |
| Cara Therapeutics, Inc(CARAEUR) | COM | 140755109 | $196 | 16,124 | 0.0% |
| Fiverr International Ltd.(FVRR) | COM | M4R82T106 | $200 | 2,634 | 0.0% |
| Aeva Technologies, Inc. | COM | 00835Q103 | $238 | 54,945 | 0.0% |
| Precision BioSciences, Inc. | COM | 74019P108 | $244 | 79,096 | 0.0% |
| Inhibikase Therapeutics, Inc. | COM | 45719W106 | $245 | 165,635 | 0.0% |
| Eventbrite, Inc.(EB) | COM | 29975E109 | $248 | 16,808 | 0.0% |
| Fate Therapeutics, Inc.(FATE) | COM | 31189P102 | $285 | 7,350 | 0.0% |
| Natera, Inc.(NTRA) | COM | 632307104 | $291 | 7,145 | 0.0% |
| New Relic, Inc.(NEWREUR) | COM | 64829B100 | $296 | 4,424 | 0.0% |
| Viracta Therapeutics, Inc. | COM | 92765F108 | $340 | 71,491 | 0.0% |
| loanDepot, Inc.(LDI) | COM | 53946R106 | $366 | 88,195 | 0.0% |
| Riskified Ltd.(RSKD) | COM | M8216R109 | $409 | 67,665 | 0.0% |
| Zoom Video Communications, Inc(ZM) | COM | 98980L101 | $418 | 3,565 | 0.0% |
| Remitly Global, Inc.(RELY) | COM | 75960P104 | $453 | 45,925 | 0.0% |
| Ramaco Resources, Inc. | COM | 75134P303 | $514 | 32,534 | 0.0% |
| Allbirds, Inc.(BIRDGBP) | COM | 01675A109 | $545 | 90,602 | 0.0% |
| SentinelOne, Inc.(S) | COM | 81730H109 | $573 | 14,783 | 0.0% |
| SEMrush Holdings, Inc.(SEMR) | COM | 81686C104 | $583 | 48,828 | 0.0% |
| 10x Genomics, Inc.(TXG) | COM | 88025U109 | $589 | 7,743 | 0.0% |
| Rocket Lab USA, Inc. | COM | 773122106 | $680 | 84,426 | 0.0% |
| Guardant Health, Inc.(GH) | COM | 40131M109 | $706 | 10,660 | 0.0% |
| Pulmonx Corporation(LUNG) | COM | 745848101 | $723 | 29,150 | 0.0% |
| JFrog Ltd.(FROG) | COM | M6191J100 | $730 | 27,088 | 0.0% |
| SmartSheet, Inc.(SMARGBP) | COM | 83200N103 | $764 | 13,946 | 0.0% |
| Twilio, Inc.(TWLO) | COM | 90138F102 | $818 | 4,961 | 0.0% |
| Sumo Logic, Inc.(SUMO2EUR) | COM | 86646P103 | $826 | 70,778 | 0.0% |
| Procore Technologies, Inc.(PCOR) | COM | 74275K108 | $874 | 15,084 | 0.0% |
| Matterport, Inc.(MTTR*) | COM | 577096100 | $1.0K | 127,582 | 0.0% |
| Squarespace, Inc.(8DT) | COM | 85225A107 | $1.1K | 42,222 | 0.0% |
| Warby Parker Inc.(WRBY) | COM | 93403J106 | $1.1K | 32,368 | 0.0% |
| ChargePoint Holdings, Inc. | COM | 15961R105 | $1.3K | 64,925 | 0.0% |
| Duck Creek Technologies, Inc. | COM | 264120106 | $1.3K | 58,516 | 0.0% |
| Elastic N.V.(ESTC) | COM | N14506104 | $1.4K | 15,632 | 0.0% |
| nCino, Inc.(NCNO) | COM | 63947X101 | $1.4K | 34,728 | 0.0% |
| Pinterest, Inc.(PINS) | COM | 72352L106 | $1.4K | 58,057 | 0.0% |
| DocuSign, Inc.(DOCU) | COM | 256163106 | $1.6K | 14,565 | 0.0% |
| Marvell Technology, Inc.(MRVL) | COM | 573874104 | $1.7K | 23,040 | 0.0% |
| Snowflake Inc.(SNOW) | COM | 833445109 | $1.8K | 7,647 | 0.0% |
| Flywire Corporation(FLYW) | COM | 302492103 | $2.0K | 66,907 | 0.0% |
| Datadog, Inc.(DDOG) | COM | 23804L103 | $2.1K | 13,763 | 0.0% |
| Block, Inc.(XYZ) | COM | 852234103 | $2.2K | 15,871 | 0.0% |
| Confluent, Inc.(CFLT) | COM | 20717M103 | $2.2K | 52,717 | 0.0% |
| Duolingo, Inc.(DUOL) | COM | 26603R106 | $2.2K | 23,444 | 0.0% |
| Inari Medical, Inc.(NARIUSD) | COM | 45332Y109 | $2.3K | 24,900 | 0.0% |
| ZoomInfo Technologies Inc.(GTM) | COM | 98980F104 | $3.3K | 55,206 | 0.0% |