Q3 2023 Holdings
Filed 2023-11-14 | 23 holdings | $338.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $66.4M | 9,152,548 | 19.6% |
| Uipath Inc(PATH) | CL A | 90364P105 | $52.5M | 3,066,569 | 15.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $48.0M | 603,512 | 14.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $33.0M | 215,799 | 9.8% |
| Rayzebio, Inc. | COM | 75525N107 | $26.5M | 1,195,589 | 7.9% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $23.6M | 934,737 | 7.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $19.9M | 481,770 | 5.9% |
| Klaviyo, Inc.(KVYO) | CLASS A COM | 49845K101 | $16.2M | 469,431 | 4.8% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $15.8M | 1,652,605 | 4.7% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $14.2M | 3,417,075 | 4.2% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $10.4M | 705,514 | 3.1% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $4.6M | 260,000 | 1.4% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $2.3M | 724,873 | 0.7% |
| Spruce Biosciences Inc | COM | 85209E109 | $1.8M | 787,007 | 0.5% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $1.6M | 237,258 | 0.5% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $746.8K | 811,737 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $144.8K | 865 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $143.4K | 8,438 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $133.4K | 7,121 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $124.4K | 1,366 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $76.3K | 57,804 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $34.4K | 1,161 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $29.8K | 658 | 0.0% |