Q2 2023 Holdings
Filed 2023-08-08 | 53 holdings | $227.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owl Rock Capital Corporation(OBDC)A | COM | 69121K104 | $43.6M | 3,251,812 | 19.2% |
| Dun & Bradstreet Holdings, Inc(DNB)A | COM | 26484T106 | $38.7M | 3,348,574 | 17.0% |
| Granite Ridge Resources, Inc.(GRNT)A | COM | 387432107 | $25.1M | 3,785,249 | 11.0% |
| monday.com Ltd.(MNDY)A | COM | M7S64H106 | $12.2M | 70,983 | 5.3% |
| IonQ, Inc.(IONQ)A | COM | 46222L108 | $10.1M | 742,822 | 4.4% |
| Uber Technologies, Inc.(UBER)A | COM | 90353T100 | $7.6M | 175,424 | 3.3% |
| Airbnb, Inc.(ABNB)A | COM | 009066101 | $6.9M | 53,481 | 3.0% |
| Intapp, Inc.(INTA)A | COM | 45827U109 | $6.0M | 143,256 | 2.6% |
| Unity Software Inc.(U)A | COM | 91332U101 | $5.5M | 126,092 | 2.4% |
| Coupang, Inc.(CPNG)A | COM | 22266T109 | $5.4M | 309,262 | 2.4% |
| ZoomInfo Technologies Inc.(GTM)A | COM | 98980F104 | $5.2M | 203,931 | 2.3% |
| Rover Group, Inc. (restricted)A | COM | 77936F103 | $4.8M | 975,719 | 2.1% |
| Flywire Corporation(FLYW)A | COM | 302492103 | $4.7M | 150,207 | 2.0% |
| 374Water, Inc.A | COM | 88583P104 | $3.9M | 1,620,282 | 1.7% |
| Confluent, Inc.(CFLT)A | COM | 20717M103 | $3.8M | 108,584 | 1.7% |
| Snowflake Inc.(SNOW)A | COM | 833445109 | $3.6M | 20,475 | 1.6% |
| Roblox Corporation(RBLX)A | COM | 771049103 | $3.5M | 86,120 | 1.5% |
| Coursera, Inc.(COUR)A | COM | 22266M104 | $3.3M | 256,463 | 1.5% |
| Bill.com Holdings, Inc.(BILL)A | COM | 090043100 | $3.2M | 27,065 | 1.4% |
| Riskified Ltd.(RSKD)A | COM | M8216R109 | $2.8M | 582,257 | 1.2% |
| Cryo-Cell International, Inc.(CCEL)A | COM | 228895108 | $2.5M | 409,734 | 1.1% |
| Bloom Energy Corporation(BE)A | COM | 093712107 | $2.2M | 134,276 | 1.0% |
| Expensify, Inc.(EXFY)A | COM | 30219Q106 | $2.2M | 273,959 | 1.0% |
| Okta, Inc.(OKTA)A | COM | 679295105 | $1.9M | 27,508 | 0.8% |
| GitLab Inc.(GTLB)A | COM | 37637K108 | $1.7M | 33,505 | 0.8% |
| Pinterest, Inc.(PINS)A | COM | 72352L106 | $1.6M | 58,057 | 0.7% |
| Denali Therapeutics, Inc.(DNLI)A | COM | 24823R105 | $1.5M | 52,129 | 0.7% |
| Inari Medical, Inc.(NARIUSD)A | COM | 45332Y109 | $1.4M | 24,900 | 0.6% |
| Datadog, Inc.(DDOG)A | COM | 23804L103 | $1.4M | 14,590 | 0.6% |
| Karuna Therapeutics, Inc.A | COM | 48576A100 | $1.1M | 5,061 | 0.5% |
| Doximity, Inc.(DOCS)A | COM | 26622P107 | $1.1M | 31,790 | 0.5% |
| 10x Genomics, Inc.(TXG)A | COM | 88025U109 | $1.0M | 18,731 | 0.5% |
| Elastic N.V.(ESTC)A | COM | N14506104 | $1.0M | 15,632 | 0.4% |
| Payoneer Global Inc.(PAYO)A | COM | 70451X104 | $802.9K | 166,924 | 0.4% |
| DocuSign, Inc.(DOCU)A | COM | 256163106 | $744.1K | 14,565 | 0.3% |
| Recursion Pharmaceuticals, Inc(RXRX)A | COM | 75629V104 | $720.7K | 96,474 | 0.3% |
| Evolv Technologies Holdings, I(EVLV)A | COM | 30049H102 | $591.0K | 98,500 | 0.3% |
| ChargePoint Holdings, Inc.A | COM | 15961R105 | $570.7K | 64,925 | 0.3% |
| SmartSheet, Inc.(SMARGBP)A | COM | 83200N103 | $533.6K | 13,946 | 0.2% |
| Enovix Corporation(ENVX)A | COM | 293594107 | $525.3K | 29,118 | 0.2% |
| SEMrush Holdings, Inc.(SEMR)A | COM | 81686C104 | $467.3K | 48,828 | 0.2% |
| Guardant Health, Inc.(GH)A | COM | 40131M109 | $381.6K | 10,660 | 0.2% |
| Natera, Inc.(NTRA)A | COM | 632307104 | $347.7K | 7,145 | 0.2% |
| C3.ai, Inc.(AI)A | COM | 12468P104 | $341.8K | 9,382 | 0.1% |
| Morphic Holding, Inc.A | COM | 61775R105 | $307.5K | 5,364 | 0.1% |
| New Relic, Inc.(NEWREUR)A | COM | 64829B100 | $289.5K | 4,424 | 0.1% |
| Block, Inc.(XYZ)A | COM | 852234103 | $287.4K | 4,317 | 0.1% |
| XPeng Inc.(XPEV)A | COM | 98422D105 | $226.8K | 16,903 | 0.1% |
| Humacyte, Inc.(HUMA)A | COM | 44486Q103 | $150.7K | 52,693 | 0.1% |
| Inhibikase Therapeutics, Inc.(IKT)A | COM | 45719W205 | $49.8K | 13,802 | 0.0% |