Q4 2022 Holdings
Filed 2023-02-09 | 68 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang, Inc.(CPNG) | COM | 22266T109 | $4.5M | 309,262 | 21.8% |
| Coursera, Inc.(COUR) | COM | 22266M104 | $3.0M | 256,463 | 14.5% |
| Bill.com Holdings, Inc.(BILL) | COM | 090043100 | $2.9M | 27,065 | 14.1% |
| Airbnb, Inc.(ABNB) | COM | 009066101 | $2.9M | 33,938 | 13.9% |
| Bloom Energy Corporation(BE) | COM | 093712107 | $2.6M | 134,276 | 12.3% |
| Cryo-Cell International, Inc.(CCEL) | COM | 228895108 | $1.7M | 409,734 | 8.3% |
| Cloudflare, Inc.(NET) | COM | 18915M107 | $1.6M | 34,822 | 7.5% |
| Amplitude, Inc.(AMPL) | COM | 03213A104 | $712.0K | 58,961 | 3.4% |
| BigCommerce Holdings, Inc.(CMRC) | COM | 08975P108 | $237.0K | 27,100 | 1.1% |
| Asana, Inc.(ASAN) | COM | 04342Y104 | $208.0K | 15,129 | 1.0% |
| Alector, Inc.(ALEC) | COM | 014442107 | $133.0K | 14,402 | 0.6% |
| monday.com Ltd.(MNDY) | COM | M7S64H106 | $81.3K | 666,528 | 0.4% |
| Dun & Bradstreet Holdings, Inc(DNB) | COM | 26484T106 | $41.1K | 3,348,574 | 0.2% |
| Owl Rock Capital Corporation(OBDC) | COM | 69121K104 | $37.6K | 3,251,812 | 0.2% |
| Granite Ridge Resources, Inc.(GRNT) | COM | 387432107 | $15.5K | 1,717,445 | 0.1% |
| Karuna Therapeutics, Inc. | COM | 48576A100 | $12.6K | 64,090 | 0.1% |
| Nu Holdings Ltd.(NU) | COM | G6683N103 | $10.0K | 2,454,829 | 0.0% |
| 374Water, Inc. | COM | 88583P104 | $4.6K | 1,620,282 | 0.0% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $4.2K | 170,307 | 0.0% |
| Snowflake Inc.(SNOW) | COM | 833445109 | $3.5K | 24,424 | 0.0% |
| Confluent, Inc.(CFLT) | COM | 20717M103 | $3.5K | 155,329 | 0.0% |
| Roblox Corporation(RBLX) | COM | 771049103 | $2.9K | 102,248 | 0.0% |
| Marqeta, Inc.(MQ) | COM | 57142B104 | $2.8K | 452,610 | 0.0% |
| IonQ, Inc.(IONQ) | COM | 46222L108 | $2.6K | 742,822 | 0.0% |
| Flywire Corporation(FLYW) | COM | 302492103 | $2.5K | 100,437 | 0.0% |
| Expensify, Inc.(EXFY) | COM | 30219Q106 | $2.4K | 273,959 | 0.0% |
| GitLab Inc.(GTLB) | COM | 37637K108 | $2.2K | 47,891 | 0.0% |
| Unity Software Inc.(U) | COM | 91332U101 | $2.0K | 69,019 | 0.0% |
| Okta, Inc.(OKTA) | COM | 679295105 | $1.9K | 27,508 | 0.0% |
| Victory Capital Holdings, Inc.(VCTR) | COM | 92645B103 | $1.7K | 63,509 | 0.0% |
| Inari Medical, Inc.(NARIUSD) | COM | 45332Y109 | $1.6K | 24,900 | 0.0% |
| Pinterest, Inc.(PINS) | COM | 72352L106 | $1.4K | 58,057 | 0.0% |
| Doximity, Inc.(DOCS) | COM | 26622P107 | $1.2K | 35,322 | 0.0% |
| Block, Inc.(XYZ) | COM | 852234103 | $1.1K | 17,268 | 0.0% |
| Datadog, Inc.(DDOG) | COM | 23804L103 | $1.1K | 14,590 | 0.0% |
| 10x Genomics, Inc.(TXG) | COM | 88025U109 | $962 | 26,410 | 0.0% |
| ZoomInfo Technologies Inc.(GTM) | COM | 98980F104 | $949 | 31,507 | 0.0% |
| nCino, Inc.(NCNO) | COM | 63947X101 | $918 | 34,728 | 0.0% |
| Payoneer Global Inc.(PAYO) | COM | 70451X104 | $913 | 166,924 | 0.0% |
| Marvell Technology, Inc.(MRVL) | COM | 573874104 | $853 | 23,040 | 0.0% |
| DocuSign, Inc.(DOCU) | COM | 256163106 | $807 | 14,565 | 0.0% |
| Elastic N.V.(ESTC) | COM | N14506104 | $805 | 15,632 | 0.0% |
| Boxed, Inc. | COM | 103174108 | $780 | 4,004,614 | 0.0% |
| Recursion Pharmaceuticals, Inc(RXRX) | COM | 75629V104 | $744 | 96,474 | 0.0% |
| Procore Technologies, Inc.(PCOR) | COM | 74275K108 | $619 | 13,125 | 0.0% |
| ChargePoint Holdings, Inc. | COM | 15961R105 | $619 | 64,925 | 0.0% |
| UiPath Inc.(PATH) | COM | 90364P105 | $618 | 48,662 | 0.0% |
| Sumo Logic, Inc.(SUMO2EUR) | COM | 86646P103 | $604 | 74,531 | 0.0% |
| Rocket Lab USA, Inc. | COM | 773122106 | $570 | 151,192 | 0.0% |
| SmartSheet, Inc.(SMARGBP) | COM | 83200N103 | $549 | 13,946 | 0.0% |