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 |
|---|---|---|---|---|---|
| Marqeta, Inc.(MQ) | COM | 57142B104 | $3.7K | 452,610 | 0.0% |
| On Holding AG(ONON) | COM | H5919C104 | $4.2K | 239,005 | 0.0% |
| 374Water, Inc. | COM | 88583P104 | $4.8K | 1,620,282 | 0.0% |
| Boxed, Inc. | COM | 103174108 | $7.4K | 4,004,614 | 0.0% |
| QuantumScape Corporation(QS) | COM | 74767V109 | $10.0K | 1,163,499 | 0.0% |
| Blend Labs, Inc.(BLND) | COM | 09352U108 | $40.0K | 16,919 | 0.2% |
| Owl Rock Capital Corporation(OBDC) | COM | 69121K104 | $40.1K | 3,251,812 | 0.2% |
| Dun & Bradstreet Holdings, Inc(DNB) | COM | 26484T106 | $50.3K | 3,348,574 | 0.2% |
| monday.com Ltd.(MNDY) | COM | M7S64H106 | $68.8K | 666,528 | 0.3% |
| Asana, Inc.(ASAN) | COM | 04342Y104 | $266.0K | 15,129 | 1.1% |
| Coinbase Global, Inc.(COIN) | COM | 19260Q107 | $274.0K | 5,833 | 1.2% |
| Braze, Inc.(BRZE) | COM | 10576N102 | $283.0K | 7,800 | 1.2% |
| Amplitude, Inc.(AMPL) | COM | 03213A104 | $301.0K | 21,075 | 1.3% |
| BigCommerce Holdings, Inc.(CMRC) | COM | 08975P108 | $439.0K | 27,100 | 1.9% |
| Cloudflare, Inc.(NET) | COM | 18915M107 | $1.5M | 34,822 | 6.5% |
| Bloom Energy Corporation(BE) | COM | 093712107 | $2.8M | 167,845 | 11.9% |
| Bill.com Holdings, Inc.(BILL) | COM | 090043100 | $3.0M | 27,065 | 12.8% |
| Coursera, Inc.(COUR) | COM | 22266M104 | $3.6M | 256,463 | 15.6% |
| Coupang, Inc.(CPNG) | COM | 22266T109 | $3.9M | 309,262 | 16.9% |
| Airbnb, Inc.(ABNB) | COM | 009066101 | $6.6M | 73,914 | 28.3% |