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 |
|---|---|---|---|---|---|
| PhaseBio Pharmaceuticals, Inc. | COM | 717224109 | $1 | 34,208 | 0.0% |
| Viracta Therapeutics, Inc. | COM | 92765F108 | $52 | 35,791 | 0.0% |
| Aeva Technologies, Inc. | COM | 00835Q103 | $60 | 44,084 | 0.0% |
| Matterport, Inc.(MTTR*) | COM | 577096100 | $71 | 25,461 | 0.0% |
| Clearside Biomedical, Inc.(CLSDUSD) | COM | 185063104 | $73 | 65,359 | 0.0% |
| Precision BioSciences, Inc. | COM | 74019P108 | $94 | 79,096 | 0.0% |
| Humacyte, Inc.(HUMA) | COM | 44486Q103 | $111 | 52,693 | 0.0% |
| Somalogic, Inc(SLGCUSD) | COM | 83444K105 | $136 | 54,255 | 0.0% |
| XPeng Inc.(XPEV) | COM | 98422D105 | $168 | 16,903 | 0.0% |
| Cara Therapeutics, Inc(CARAEUR) | COM | 140755109 | $173 | 16,124 | 0.0% |
| Pulmonx Corporation(LUNG) | COM | 745848101 | $246 | 29,150 | 0.0% |
| New Relic, Inc.(NEWREUR) | COM | 64829B100 | $250 | 4,424 | 0.0% |
| Natera, Inc.(NTRA) | COM | 632307104 | $287 | 7,145 | 0.0% |
| Guardant Health, Inc.(GH) | COM | 40131M109 | $290 | 10,660 | 0.0% |
| SEMrush Holdings, Inc.(SEMR) | COM | 81686C104 | $397 | 48,828 | 0.0% |
| Warby Parker Inc.(WRBY) | COM | 93403J106 | $437 | 32,368 | 0.0% |
| Tela Bio, Inc.(TELA) | COM | 872381108 | $475 | 41,277 | 0.0% |
| Arcellx, Inc.(ACLX) | COM | 03940C100 | $497 | 16,055 | 0.0% |
| SmartSheet, Inc.(SMARGBP) | COM | 83200N103 | $549 | 13,946 | 0.0% |
| Rocket Lab USA, Inc. | COM | 773122106 | $570 | 151,192 | 0.0% |
| Sumo Logic, Inc.(SUMO2EUR) | COM | 86646P103 | $604 | 74,531 | 0.0% |
| UiPath Inc.(PATH) | COM | 90364P105 | $618 | 48,662 | 0.0% |
| Procore Technologies, Inc.(PCOR) | COM | 74275K108 | $619 | 13,125 | 0.0% |
| ChargePoint Holdings, Inc. | COM | 15961R105 | $619 | 64,925 | 0.0% |
| Recursion Pharmaceuticals, Inc(RXRX) | COM | 75629V104 | $744 | 96,474 | 0.0% |
| Boxed, Inc. | COM | 103174108 | $780 | 4,004,614 | 0.0% |
| Elastic N.V.(ESTC) | COM | N14506104 | $805 | 15,632 | 0.0% |
| DocuSign, Inc.(DOCU) | COM | 256163106 | $807 | 14,565 | 0.0% |
| Marvell Technology, Inc.(MRVL) | COM | 573874104 | $853 | 23,040 | 0.0% |
| Payoneer Global Inc.(PAYO) | COM | 70451X104 | $913 | 166,924 | 0.0% |
| nCino, Inc.(NCNO) | COM | 63947X101 | $918 | 34,728 | 0.0% |
| ZoomInfo Technologies Inc.(GTM) | COM | 98980F104 | $949 | 31,507 | 0.0% |
| 10x Genomics, Inc.(TXG) | COM | 88025U109 | $962 | 26,410 | 0.0% |
| Datadog, Inc.(DDOG) | COM | 23804L103 | $1.1K | 14,590 | 0.0% |
| Block, Inc.(XYZ) | COM | 852234103 | $1.1K | 17,268 | 0.0% |
| Doximity, Inc.(DOCS) | COM | 26622P107 | $1.2K | 35,322 | 0.0% |
| Pinterest, Inc.(PINS) | COM | 72352L106 | $1.4K | 58,057 | 0.0% |
| Inari Medical, Inc.(NARIUSD) | COM | 45332Y109 | $1.6K | 24,900 | 0.0% |
| Victory Capital Holdings, Inc.(VCTR) | COM | 92645B103 | $1.7K | 63,509 | 0.0% |
| Okta, Inc.(OKTA) | COM | 679295105 | $1.9K | 27,508 | 0.0% |
| Unity Software Inc.(U) | COM | 91332U101 | $2.0K | 69,019 | 0.0% |
| GitLab Inc.(GTLB) | COM | 37637K108 | $2.2K | 47,891 | 0.0% |
| Expensify, Inc.(EXFY) | COM | 30219Q106 | $2.4K | 273,959 | 0.0% |
| Flywire Corporation(FLYW) | COM | 302492103 | $2.5K | 100,437 | 0.0% |
| IonQ, Inc.(IONQ) | COM | 46222L108 | $2.6K | 742,822 | 0.0% |
| Marqeta, Inc.(MQ) | COM | 57142B104 | $2.8K | 452,610 | 0.0% |
| Roblox Corporation(RBLX) | COM | 771049103 | $2.9K | 102,248 | 0.0% |
| Confluent, Inc.(CFLT) | COM | 20717M103 | $3.5K | 155,329 | 0.0% |
| Snowflake Inc.(SNOW) | COM | 833445109 | $3.5K | 24,424 | 0.0% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $4.2K | 170,307 | 0.0% |