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 |
|---|---|---|---|---|---|
| 374Water, Inc. | COM | 88583P104 | $4.6K | 1,620,282 | 0.0% |
| Nu Holdings Ltd.(NU) | COM | G6683N103 | $10.0K | 2,454,829 | 0.0% |
| Karuna Therapeutics, Inc. | COM | 48576A100 | $12.6K | 64,090 | 0.1% |
| Granite Ridge Resources, Inc.(GRNT) | COM | 387432107 | $15.5K | 1,717,445 | 0.1% |
| Owl Rock Capital Corporation(OBDC) | COM | 69121K104 | $37.6K | 3,251,812 | 0.2% |
| Dun & Bradstreet Holdings, Inc(DNB) | COM | 26484T106 | $41.1K | 3,348,574 | 0.2% |
| monday.com Ltd.(MNDY) | COM | M7S64H106 | $81.3K | 666,528 | 0.4% |
| Alector, Inc.(ALEC) | COM | 014442107 | $133.0K | 14,402 | 0.6% |
| Asana, Inc.(ASAN) | COM | 04342Y104 | $208.0K | 15,129 | 1.0% |
| BigCommerce Holdings, Inc.(CMRC) | COM | 08975P108 | $237.0K | 27,100 | 1.1% |
| Amplitude, Inc.(AMPL) | COM | 03213A104 | $712.0K | 58,961 | 3.4% |
| Cloudflare, Inc.(NET) | COM | 18915M107 | $1.6M | 34,822 | 7.5% |
| Cryo-Cell International, Inc.(CCEL) | COM | 228895108 | $1.7M | 409,734 | 8.3% |
| Bloom Energy Corporation(BE) | COM | 093712107 | $2.6M | 134,276 | 12.3% |
| Airbnb, Inc.(ABNB) | COM | 009066101 | $2.9M | 33,938 | 13.9% |
| Bill.com Holdings, Inc.(BILL) | COM | 090043100 | $2.9M | 27,065 | 14.1% |
| Coursera, Inc.(COUR) | COM | 22266M104 | $3.0M | 256,463 | 14.5% |
| Coupang, Inc.(CPNG) | COM | 22266T109 | $4.5M | 309,262 | 21.8% |