Q4 2022 Holdings
Filed 2023-02-13 | 24 holdings | $39.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acrivon Therapeutics, Inc.(ACRV) | COM | 004890109 | $19.0M | 1,652,605 | 48.2% |
| Acumen Pharmaceuticals, Inc(ABOS) | COM | 00509G209 | $18.5M | 3,417,075 | 46.7% |
| Candel Therapeutics, Inc(CADL) | COM | 137404109 | $1.5M | 811,737 | 3.7% |
| Absci Corp.(ABSI) | COM | 00091E109 | $121.0K | 57,804 | 0.3% |
| Coupang Inc(CPNG) | COM | 22266T109 | $103.0K | 6,971 | 0.3% |
| Dice Therapeutics, Inc. | COM | 23345J104 | $85.8K | 2,748,970 | 0.2% |
| Uipath Inc(PATH) | COM CL A | 90364P105 | $48.5K | 3,816,569 | 0.1% |
| NU Holdings Ltd.(NU) | COM CL A | G6683N103 | $37.3K | 9,156,347 | 0.1% |
| Samsara, Inc. | COM CL B | FDS1Q2O30 | $33.7K | 2,712,256 | 0.1% |
| Snowflake Inc(SNOW) | COM CL A | 833445109 | $30.9K | 215,535 | 0.1% |
| Doordash Inc(DASH) | COM CL A | 25809K105 | $29.5K | 603,512 | 0.1% |
| Olink Holding AB | COM | 680710100 | $17.9K | 705,514 | 0.0% |
| 10X Genomics, Inc.(TXG) | COM CL A | 88025U109 | $17.6K | 481,770 | 0.0% |
| Karuna Therapeutics, Inc. | COM | 48576A100 | $11.6K | 58,895 | 0.0% |
| Samsara, Inc.(IOT) | COM CL A | 79589L106 | $4.1K | 332,520 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $3.8K | 260,000 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $2.5K | 326,427 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM | 877619106 | $1.6K | 724,873 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $866 | 787,007 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $100 | 1,366 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $91 | 864 | 0.0% |
| Toast Inc(TOST) | COM | 888787108 | $81 | 4,494 | 0.0% |
| Gitlab Inc.(GTLB) | COM | 37637K108 | $30 | 658 | 0.0% |
| Confluent Inc Class A(CFLT) | COM | 20717M103 | $30 | 1,354 | 0.0% |