Q1 2023 Holdings
Filed 2023-05-02 | 60 holdings | $299.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| monday.com Ltd.(MNDY)A | COM | M7S64H106 | $97.4M | 682,471 | 32.5% |
| Owl Rock Capital Corporation(OBDC)A | COM | 69121K104 | $41.0M | 3,251,812 | 13.7% |
| Dun & Bradstreet Holdings, Inc(DNB)A | COM | 26484T106 | $39.3M | 3,348,574 | 13.1% |
| Granite Ridge Resources, Inc.(GRNT)A | COM | 387432107 | $22.3M | 3,804,455 | 7.5% |
| Airbnb, Inc.(ABNB)A | COM | 009066101 | $10.2M | 82,237 | 3.4% |
| 374Water, Inc.A | COM | 88583P104 | $7.6M | 1,620,282 | 2.6% |
| Intapp, Inc.(INTA)A | COM | 45827U109 | $7.4M | 164,057 | 2.5% |
| Uber Technologies, Inc.(UBER)A | COM | 90353T100 | $5.6M | 175,424 | 1.9% |
| Roblox Corporation(RBLX)A | COM | 771049103 | $5.4M | 119,911 | 1.8% |
| Coupang, Inc.(CPNG)A | COM | 22266T109 | $4.9M | 309,262 | 1.7% |
| IonQ, Inc.(IONQ)A | COM | 46222L108 | $4.6M | 742,822 | 1.5% |
| Confluent, Inc.(CFLT)A | COM | 20717M103 | $3.9M | 163,298 | 1.3% |
| Coursera, Inc.(COUR)A | COM | 22266M104 | $3.0M | 256,463 | 1.0% |
| UiPath Inc.(PATH)A | COM | 90364P105 | $2.9M | 167,605 | 1.0% |
| Bloom Energy Corporation(BE)A | COM | 093712107 | $2.7M | 134,276 | 0.9% |
| Karuna Therapeutics, Inc.A | COM | 48576A100 | $2.6M | 14,283 | 0.9% |
| Flywire Corporation(FLYW)A | COM | 302492103 | $2.5M | 83,808 | 0.8% |
| Okta, Inc.(OKTA)A | COM | 679295105 | $2.4M | 27,508 | 0.8% |
| Unity Software Inc.(U)A | COM | 91332U101 | $2.2M | 69,019 | 0.7% |
| Expensify, Inc.(EXFY)A | COM | 30219Q106 | $2.2M | 273,959 | 0.7% |
| Doximity, Inc.(DOCS)A | COM | 26622P107 | $2.2M | 67,832 | 0.7% |
| Bill.com Holdings, Inc.(BILL)A | COM | 090043100 | $2.2M | 27,065 | 0.7% |
| Cloudflare, Inc.(NET)A | COM | 18915M107 | $2.1M | 34,822 | 0.7% |
| Pinterest, Inc.(PINS)A | COM | 72352L106 | $1.6M | 58,057 | 0.5% |
| Inari Medical, Inc.(NARIUSD)A | COM | 45332Y109 | $1.5M | 24,900 | 0.5% |
| Cryo-Cell International, Inc.(CCEL)A | COM | 228895108 | $1.2M | 409,734 | 0.4% |
| Snowflake Inc.(SNOW)A | COM | 833445109 | $1.2M | 7,647 | 0.4% |
| Amplitude, Inc.(AMPL)A | COM | 03213A104 | $1.2M | 93,340 | 0.4% |
| Datadog, Inc.(DDOG)A | COM | 23804L103 | $1.1M | 14,590 | 0.4% |
| Payoneer Global Inc.(PAYO)A | COM | 70451X104 | $1.0M | 166,924 | 0.4% |
| Marvell Technology, Inc.(MRVL)A | COM | 573874104 | $997.6K | 23,040 | 0.3% |
| Valens Semiconductor Ltd.(VLN)A | COM | M9607U115 | $919.4K | 288,199 | 0.3% |
| Elastic N.V.(ESTC)A | COM | N14506104 | $905.1K | 15,632 | 0.3% |
| DocuSign, Inc.(DOCU)A | COM | 256163106 | $849.1K | 14,565 | 0.3% |
| Nu Holdings Ltd.(NU)A | COM | G6683N103 | $785.6K | 165,045 | 0.3% |
| ZoomInfo Technologies Inc.(GTM)A | COM | 98980F104 | $778.5K | 31,507 | 0.3% |
| Boxed, Inc.A | COM | 103174108 | $760.1K | 4,004,614 | 0.3% |
| Innovid Corp.A | COM | 457679108 | $733.4K | 520,145 | 0.2% |
| ChargePoint Holdings, Inc.A | COM | 15961R105 | $679.8K | 64,925 | 0.2% |
| SmartSheet, Inc.(SMARGBP)A | COM | 83200N103 | $666.6K | 13,946 | 0.2% |
| Recursion Pharmaceuticals, Inc(RXRX)A | COM | 75629V104 | $643.5K | 96,474 | 0.2% |
| Sumo Logic, Inc.(SUMO2EUR)A | COM | 86646P103 | $571.9K | 47,738 | 0.2% |
| Marqeta, Inc.(MQ)A | COM | 57142B104 | $518.5K | 113,457 | 0.2% |
| SEMrush Holdings, Inc.(SEMR)A | COM | 81686C104 | $490.7K | 48,828 | 0.2% |
| 10x Genomics, Inc.(TXG)A | COM | 88025U109 | $432.0K | 7,743 | 0.1% |
| Natera, Inc.(NTRA)A | COM | 632307104 | $396.7K | 7,145 | 0.1% |
| Samsara Inc.(IOT)A | COM | 79589L106 | $349.6K | 17,727 | 0.1% |
| Warby Parker Inc.(WRBY)A | COM | 93403J106 | $342.8K | 32,368 | 0.1% |
| New Relic, Inc.(NEWREUR)A | COM | 64829B100 | $333.1K | 4,424 | 0.1% |
| C3.ai, Inc.(AI)A | COM | 12468P104 | $315.0K | 9,382 | 0.1% |