Q3 2022 Holdings
Filed 2022-11-08 | 66 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang, Inc.(CPNG) | COM | 22266T109 | $5.2M | 309,262 | 22.5% |
| Airbnb, Inc.(ABNB) | COM | 009066101 | $4.2M | 39,927 | 18.3% |
| Bill.com Holdings, Inc.(BILL) | COM | 090043100 | $3.6M | 27,065 | 15.6% |
| Bloom Energy Corporation(BE) | COM | 093712107 | $3.4M | 167,845 | 14.6% |
| Coursera, Inc.(COUR) | COM | 22266M104 | $2.8M | 256,463 | 12.0% |
| Cloudflare, Inc.(NET) | COM | 18915M107 | $1.9M | 34,822 | 8.4% |
| Amplitude, Inc.(AMPL) | COM | 03213A104 | $619.0K | 40,018 | 2.7% |
| BigCommerce Holdings, Inc.(CMRC) | COM | 08975P108 | $401.0K | 27,100 | 1.7% |
| Coinbase Global, Inc.(COIN) | COM | 19260Q107 | $376.0K | 5,833 | 1.6% |
| Asana, Inc.(ASAN) | COM | 04342Y104 | $336.0K | 15,129 | 1.5% |
| monday.com Ltd.(MNDY) | COM | M7S64H106 | $75.5K | 666,528 | 0.3% |
| Dun & Bradstreet Holdings, Inc(DNB) | COM | 26484T106 | $41.5K | 3,348,574 | 0.2% |
| Owl Rock Capital Corporation(OBDC) | COM | 69121K104 | $33.7K | 3,251,812 | 0.1% |
| Karuna Therapeutics, Inc. | COM | 48576A100 | $17.4K | 77,286 | 0.1% |
| QuantumScape Corporation(QS) | COM | 74767V109 | $12.7K | 1,509,667 | 0.1% |
| Amalgamated Financial Corp.(AMAL) | COM | 022671101 | $8.9K | 393,696 | 0.0% |
| 374Water, Inc. | COM | 88583P104 | $4.6K | 1,620,282 | 0.0% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $4.5K | 170,307 | 0.0% |
| Expensify, Inc.(EXFY) | COM | 30219Q106 | $4.1K | 273,959 | 0.0% |
| IonQ, Inc.(IONQ) | COM | 46222L108 | $3.8K | 742,822 | 0.0% |
| Boxed, Inc. | COM | 103174108 | $3.7K | 4,004,614 | 0.0% |
| Marqeta, Inc.(MQ) | COM | 57142B104 | $3.2K | 452,610 | 0.0% |
| Remitly Global, Inc.(RELY) | COM | 75960P104 | $3.1K | 275,898 | 0.0% |
| Roblox Corporation(RBLX) | COM | 771049103 | $3.0K | 84,585 | 0.0% |
| ZoomInfo Technologies Inc.(GTM) | COM | 98980F104 | $2.9K | 70,358 | 0.0% |
| Unity Software Inc.(U) | COM | 91332U101 | $2.2K | 69,019 | 0.0% |
| Inari Medical, Inc.(NARIUSD) | COM | 45332Y109 | $1.8K | 24,900 | 0.0% |
| Okta, Inc.(OKTA) | COM | 679295105 | $1.6K | 27,508 | 0.0% |
| Organogenesis Holdings Inc.(ORGO) | COM | 68621F102 | $1.4K | 445,985 | 0.0% |
| Pinterest, Inc.(PINS) | COM | 72352L106 | $1.4K | 58,057 | 0.0% |
| Confluent, Inc.(CFLT) | COM | 20717M103 | $1.3K | 55,856 | 0.0% |
| Snowflake Inc.(SNOW) | COM | 833445109 | $1.3K | 7,647 | 0.0% |
| Datadog, Inc.(DDOG) | COM | 23804L103 | $1.3K | 14,590 | 0.0% |
| Flywire Corporation(FLYW) | COM | 302492103 | $1.2K | 53,954 | 0.0% |
| nCino, Inc.(NCNO) | COM | 63947X101 | $1.2K | 34,728 | 0.0% |
| Elastic N.V.(ESTC) | COM | N14506104 | $1.1K | 15,632 | 0.0% |
| Marvell Technology, Inc.(MRVL) | COM | 573874104 | $989 | 23,040 | 0.0% |
| Doximity, Inc.(DOCS) | COM | 26622P107 | $962 | 31,827 | 0.0% |
| ChargePoint Holdings, Inc. | COM | 15961R105 | $958 | 64,925 | 0.0% |
| Block, Inc.(XYZ) | COM | 852234103 | $950 | 17,268 | 0.0% |
| DocuSign, Inc.(DOCU) | COM | 256163106 | $779 | 14,565 | 0.0% |
| XPeng Inc.(XPEV) | COM | 98422D105 | $721 | 60,304 | 0.0% |
| Recursion Pharmaceuticals, Inc(RXRX) | COM | 75629V104 | $594 | 55,850 | 0.0% |
| Guardant Health, Inc.(GH) | COM | 40131M109 | $574 | 10,660 | 0.0% |
| SEMrush Holdings, Inc.(SEMR) | COM | 81686C104 | $547 | 48,828 | 0.0% |
| Payoneer Global Inc.(PAYO) | COM | 70451X104 | $539 | 89,113 | 0.0% |
| Pulmonx Corporation(LUNG) | COM | 745848101 | $486 | 29,150 | 0.0% |
| SmartSheet, Inc.(SMARGBP) | COM | 83200N103 | $479 | 13,946 | 0.0% |
| Warby Parker Inc.(WRBY) | COM | 93403J106 | $432 | 32,368 | 0.0% |
| Tela Bio, Inc.(TELA) | COM | 872381108 | $352 | 41,277 | 0.0% |