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 |
|---|---|---|---|---|---|
| PhaseBio Pharmaceuticals, Inc. | COM | 717224100 | $21 | 34,208 | 0.0% |
| Latch, Inc.(LTCH) | COM | 51818V106 | $39 | 34,421 | 0.0% |
| Inhibikase Therapeutics, Inc. | COM | 45719W106 | $123 | 165,635 | 0.0% |
| Recursion Pharmaceuticals, Inc(RXRX) | COM | 75629V104 | $124 | 15,225 | 0.0% |
| Precision BioSciences, Inc. | COM | 74019P108 | $127 | 79,096 | 0.0% |
| Cara Therapeutics, Inc(CARAEUR) | COM | 140755109 | $147 | 16,124 | 0.0% |
| Aeva Technologies, Inc. | COM | 00835Q103 | $172 | 54,945 | 0.0% |
| New Relic, Inc.(NEWREUR) | COM | 64829B100 | $221 | 4,424 | 0.0% |
| Natera, Inc.(NTRA) | COM | 632307104 | $253 | 7,145 | 0.0% |
| Matterport, Inc.(MTTR*) | COM | 577096100 | $276 | 75,461 | 0.0% |
| Viracta Therapeutics, Inc. | COM | 92765F108 | $277 | 71,491 | 0.0% |
| Rocket Lab USA, Inc. | COM | 773122106 | $339 | 89,364 | 0.0% |
| 10x Genomics, Inc(TXG) | COM | 88025U109 | $350 | 7,743 | 0.0% |
| Warby Parker Inc.(WRBY) | COM | 93403J106 | $364 | 32,368 | 0.0% |
| Zoom Video Communications, Inc(ZM) | COM | 98980L101 | $385 | 3,565 | 0.0% |
| Twilio, Inc.(TWLO) | COM | 90138F102 | $416 | 4,961 | 0.0% |
| Rapid Micro Biosystems, Inc.(RPID) | COM | 75340L104 | $421 | 97,916 | 0.0% |
| Pulmonx Corporation(LUNG) | COM | 745848101 | $429 | 29,150 | 0.0% |
| Guardant Health, Inc.(GH) | COM | 40131M109 | $430 | 10,660 | 0.0% |
| SmartSheet, Inc.(SMARGBP) | COM | 83200N103 | $438 | 13,946 | 0.0% |
| Squarespace, Inc.(8DT) | COM | 85225A107 | $449 | 21,466 | 0.0% |
| NGM Biopharmaceuticals, Inc.(NGMUSD) | COM | 62921N105 | $481 | 37,503 | 0.0% |
| Sumo Logic, Inc.(SUMO2EUR) | COM | 86646P103 | $530 | 70,778 | 0.0% |
| JFrog Ltd.(FROG) | COM | M6191J100 | $571 | 27,088 | 0.0% |
| SEMrush Holdings, Inc.(SEMR) | COM | 81686C104 | $631 | 48,828 | 0.0% |
| Nu Holdings Ltd.(NU) | COM | G6683N103 | $749 | 200,211 | 0.0% |
| Duolingo, Inc.(DUOL) | COM | 26603R106 | $782 | 8,933 | 0.0% |
| DocuSign, Inc.(DOCU) | COM | 256163106 | $836 | 14,565 | 0.0% |
| Duck Creek Technologies, Inc. | COM | 264120106 | $869 | 58,516 | 0.0% |
| ChargePoint Holdings, Inc. | COM | 15961R105 | $889 | 64,925 | 0.0% |
| Block, Inc.(XYZ) | COM | 852234103 | $975 | 15,871 | 0.0% |
| Procore Technologies, Inc.(PCOR) | COM | 74275K108 | $983 | 21,666 | 0.0% |
| Marvell Technology, Inc.(MRVL) | COM | 573874104 | $1.0K | 23,040 | 0.0% |
| Pinterest, Inc.(PINS) | COM | 72352L106 | $1.1K | 58,057 | 0.0% |
| Elastic N.V.(ESTC) | COM | N14506104 | $1.1K | 15,632 | 0.0% |
| Snowflake Inc.(SNOW) | COM | 833445109 | $1.1K | 7,647 | 0.0% |
| nCino, Inc.(NCNO) | COM | 63947X101 | $1.1K | 34,728 | 0.0% |
| Flywire Corporation(FLYW) | COM | 302492103 | $1.2K | 66,907 | 0.0% |
| Confluent, Inc.(CFLT) | COM | 20717M103 | $1.2K | 51,791 | 0.0% |
| Doximity, Inc.(DOCS) | COM | 26622P107 | $1.4K | 39,842 | 0.0% |
| Datadog, Inc.(DDOG) | COM | 23804L103 | $1.4K | 14,590 | 0.0% |
| Inari Medical, Inc.(NARIUSD) | COM | 45332Y109 | $1.7K | 24,900 | 0.0% |
| ZoomInfo Technologies Inc.(GTM) | COM | 98980F104 | $1.8K | 55,206 | 0.0% |
| Tela Bio, Inc.(TELA) | COM | 872381108 | $1.9K | 264,366 | 0.0% |
| Organogenesis Holdings Inc.(ORGO) | COM | 68621F102 | $2.2K | 445,985 | 0.0% |
| Roblox Corporation(RBLX) | COM | 771049103 | $2.2K | 66,922 | 0.0% |
| Okta, Inc.(OKTA) | COM | 679295105 | $2.5K | 27,508 | 0.0% |
| Unity Software Inc.(U) | COM | 91332U101 | $2.5K | 69,019 | 0.0% |
| IonQ, Inc.(IONQ) | COM | 46222L108 | $3.3K | 742,822 | 0.0% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $3.5K | 170,307 | 0.0% |