Q2 2022 Holdings
Filed 2022-07-28 | 70 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb, Inc.(ABNB) | COM | 009066101 | $6.6M | 73,914 | 28.3% |
| Coupang, Inc.(CPNG) | COM | 22266T109 | $3.9M | 309,262 | 16.9% |
| Coursera, Inc.(COUR) | COM | 22266M104 | $3.6M | 256,463 | 15.6% |
| Bill.com Holdings, Inc.(BILL) | COM | 090043100 | $3.0M | 27,065 | 12.8% |
| Bloom Energy Corporation(BE) | COM | 093712107 | $2.8M | 167,845 | 11.9% |
| Cloudflare, Inc.(NET) | COM | 18915M107 | $1.5M | 34,822 | 6.5% |
| BigCommerce Holdings, Inc.(CMRC) | COM | 08975P108 | $439.0K | 27,100 | 1.9% |
| Amplitude, Inc.(AMPL) | COM | 03213A104 | $301.0K | 21,075 | 1.3% |
| Braze, Inc.(BRZE) | COM | 10576N102 | $283.0K | 7,800 | 1.2% |
| Coinbase Global, Inc.(COIN) | COM | 19260Q107 | $274.0K | 5,833 | 1.2% |
| Asana, Inc.(ASAN) | COM | 04342Y104 | $266.0K | 15,129 | 1.1% |
| monday.com Ltd.(MNDY) | COM | M7S64H106 | $68.8K | 666,528 | 0.3% |
| Dun & Bradstreet Holdings, Inc(DNB) | COM | 26484T106 | $50.3K | 3,348,574 | 0.2% |
| Owl Rock Capital Corporation(OBDC) | COM | 69121K104 | $40.1K | 3,251,812 | 0.2% |
| Blend Labs, Inc.(BLND) | COM | 09352U108 | $40.0K | 16,919 | 0.2% |
| QuantumScape Corporation(QS) | COM | 74767V109 | $10.0K | 1,163,499 | 0.0% |
| Boxed, Inc. | COM | 103174108 | $7.4K | 4,004,614 | 0.0% |
| 374Water, Inc. | COM | 88583P104 | $4.8K | 1,620,282 | 0.0% |
| On Holding AG(ONON) | COM | H5919C104 | $4.2K | 239,005 | 0.0% |
| Marqeta, Inc.(MQ) | COM | 57142B104 | $3.7K | 452,610 | 0.0% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $3.5K | 170,307 | 0.0% |
| IonQ, Inc.(IONQ) | COM | 46222L108 | $3.3K | 742,822 | 0.0% |
| Unity Software Inc.(U) | COM | 91332U101 | $2.5K | 69,019 | 0.0% |
| Okta, Inc.(OKTA) | COM | 679295105 | $2.5K | 27,508 | 0.0% |
| Roblox Corporation(RBLX) | COM | 771049103 | $2.2K | 66,922 | 0.0% |
| Organogenesis Holdings Inc.(ORGO) | COM | 68621F102 | $2.2K | 445,985 | 0.0% |
| Tela Bio, Inc.(TELA) | COM | 872381108 | $1.9K | 264,366 | 0.0% |
| ZoomInfo Technologies Inc.(GTM) | COM | 98980F104 | $1.8K | 55,206 | 0.0% |
| Inari Medical, Inc.(NARIUSD) | COM | 45332Y109 | $1.7K | 24,900 | 0.0% |
| Datadog, Inc.(DDOG) | COM | 23804L103 | $1.4K | 14,590 | 0.0% |
| Doximity, Inc.(DOCS) | COM | 26622P107 | $1.4K | 39,842 | 0.0% |
| Confluent, Inc.(CFLT) | COM | 20717M103 | $1.2K | 51,791 | 0.0% |
| Flywire Corporation(FLYW) | COM | 302492103 | $1.2K | 66,907 | 0.0% |
| nCino, Inc.(NCNO) | COM | 63947X101 | $1.1K | 34,728 | 0.0% |
| Snowflake Inc.(SNOW) | COM | 833445109 | $1.1K | 7,647 | 0.0% |
| Elastic N.V.(ESTC) | COM | N14506104 | $1.1K | 15,632 | 0.0% |
| Pinterest, Inc.(PINS) | COM | 72352L106 | $1.1K | 58,057 | 0.0% |
| Marvell Technology, Inc.(MRVL) | COM | 573874104 | $1.0K | 23,040 | 0.0% |
| Procore Technologies, Inc.(PCOR) | COM | 74275K108 | $983 | 21,666 | 0.0% |
| Block, Inc.(XYZ) | COM | 852234103 | $975 | 15,871 | 0.0% |
| ChargePoint Holdings, Inc. | COM | 15961R105 | $889 | 64,925 | 0.0% |
| Duck Creek Technologies, Inc. | COM | 264120106 | $869 | 58,516 | 0.0% |
| DocuSign, Inc.(DOCU) | COM | 256163106 | $836 | 14,565 | 0.0% |
| Duolingo, Inc.(DUOL) | COM | 26603R106 | $782 | 8,933 | 0.0% |
| Nu Holdings Ltd.(NU) | COM | G6683N103 | $749 | 200,211 | 0.0% |
| SEMrush Holdings, Inc.(SEMR) | COM | 81686C104 | $631 | 48,828 | 0.0% |
| JFrog Ltd.(FROG) | COM | M6191J100 | $571 | 27,088 | 0.0% |
| Sumo Logic, Inc.(SUMO2EUR) | COM | 86646P103 | $530 | 70,778 | 0.0% |
| NGM Biopharmaceuticals, Inc.(NGMUSD) | COM | 62921N105 | $481 | 37,503 | 0.0% |
| Squarespace, Inc.(8DT) | COM | 85225A107 | $449 | 21,466 | 0.0% |