CIK: 0001201001 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $1,046,143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| W | Wayfair, Inc. | 1,062,126 | $335,324 | 32.1% | $295.08 | +6.2% | Common CLA | 94419L101 |
| MNDY | Monday.com | 1,227,874 | $274,540 | 26.2% | $217.70 | 0.0% | SHS | M7S64H106 |
| — | Solarwinds Corp. | 7,439,200 | $125,648 | 12.0% | $13.83 | — | Common | 83417Q105 |
| — | Bright Health Group, Inc. | 4,217,715 | $72,376 | 6.9% | $17.16 | — | Common | 10920V107 |
| — | Evelo Biosciences, Inc. | 3,063,505 | $42,093 | 4.0% | $8.87 | — | Common | 299734103 |
| — | Rubius Therapeutics, Inc. | 986,878 | $24,090 | 2.3% | $24.00 | — | Common | 78116T103 |
| FTCHQ | Farfetch Ltd. | 442,716 | $22,295 | 2.1% | $47.44 | 0.0% | Ordinary Shares CLA | 30744W107 |
| WHD | Cactus, Inc. | 392,896 | $14,427 | 1.4% | $34.60 | 0.0% | Common CLA | 127203107 |
| KLDO | Kaleido BioSciences, Inc. | 1,833,832 | $13,644 | 1.3% | $11.01 | -35.6% | Common | 483347100 |
| — | Axcella Health, Inc. | 2,807,981 | $11,260 | 1.1% | $7.18 | — | Common | 05454B105 |
| RLAY | Relay Therapeutics, Inc. | 296,402 | $10,845 | 1.0% | $43.40 | -24.1% | Common | 75943R102 |
| RBLX | Roblox Corporation | 103,755 | $9,336 | 0.9% | $69.70 | +15.2% | Common CLA | 771049103 |
| LC | LendingClub Corp. | 513,440 | $9,309 | 0.9% | $12.90 | +20.5% | Common | 52603A208 |
| — | Inari Medical | 88,598 | $8,264 | 0.8% | $107.00 | — | Common | 45332Y109 |
| — | Sigilon Therapeutics, Inc. | 740,740 | $7,948 | 0.8% | $48.03 | — | Common | 82657L107 |
| DELL | Dell, Inc. | 67,253 | $6,703 | 0.6% | $45.97 | 0.0% | Common CLC | 24703L202 |
| CVRX | CVRx, Inc. | 213,479 | $5,977 | 0.6% | $28.00 | 0.0% | Common | 126638105 |
| TWLO | Twilio, Inc. | 14,572 | $5,744 | 0.5% | $374.56 | -7.3% | Common CLA | 90138F102 |
| UPST | Upstart Holdings, Inc. | 45,251 | $5,652 | 0.5% | $123.07 | 0.0% | Common | 91680M107 |
| — | Zuora, Inc. | 299,032 | $5,158 | 0.5% | $18.08 | — | Common | 98983V106 |
| IBRX | ImmunityBio, Inc. | 335,709 | $4,794 | 0.5% | $25.93 | -36.3% | Common | 45256X103 |
| PGNY | Progyny, Inc. | 47,441 | $2,799 | 0.3% | $56.17 | 0.0% | Common | 74340E103 |
| — | Spark Networks SE | 501,026 | $2,595 | 0.2% | $5.53 | — | Sponsored ADR | 846517100 |
| U | Unity Software | 21,899 | $2,405 | 0.2% | $123.17 | -20.2% | Common | 91332U101 |
| TENB | Tenable Holdings, Inc. | 55,029 | $2,275 | 0.2% | $40.57 | 0.0% | Common | 88025T102 |
| — | Root, Inc. | 204,314 | $2,211 | 0.2% | $10.82 | — | Common CLA | 77664L108 |
| PATH | UiPath, Inc. | 31,830 | $2,162 | 0.2% | $73.33 | 0.0% | Common CLA | 90364P105 |
| EB | Eventbrite, Inc. | 106,064 | $2,015 | 0.2% | $20.13 | +5.4% | Common CLA | 29975E109 |
| AFRM | Affirm, Inc. | 28,053 | $1,889 | 0.2% | $97.16 | -34.4% | Common CLA | 00827B106 |
| YEXT | Yext, Inc. | 115,147 | $1,645 | 0.2% | $22.86 | -39.1% | Common | 98585N106 |
| ABCL | AbCellera Biologics, Inc. | 59,200 | $1,302 | 0.1% | $27.58 | 0.0% | Common | 00288U106 |
| — | Seres Therapeutics, Inc. | 49,363 | $1,177 | 0.1% | $24.50 | — | Common | 81750R102 |
| NRIX | Nurix Therapeutics, Inc. | 44,141 | $1,171 | 0.1% | $29.36 | 0.0% | Common | 67080M103 |
| ACVA | ACV Auctions, Inc. | 40,049 | $1,026 | 0.1% | $29.14 | 0.0% | Common CLA | 00091G104 |
| — | Castlight Health, Inc. | 349,070 | $918 | 0.1% | $2.63 | — | Common CLB | 14862Q100 |
| PACB | Pacific Biosciences of California, Inc. | 23,484 | $821 | 0.1% | $35.00 | -16.9% | Common | 69404D108 |
| — | Duck Creek Technologies, Inc. | 14,508 | $631 | 0.1% | $45.15 | — | SHS | 264120106 |
| CTMX | Cytomx Therapeutics, Inc. | 79,193 | $501 | 0.0% | $25.54 | -69.5% | Common | 23284F105 |
| — | Repare Therapeutics, Inc. | 14,747 | $460 | 0.0% | $30.79 | — | Common | 760273102 |
| — | Trevena, Inc. | 233,850 | $395 | 0.0% | $6.45 | — | Common | 89532E109 |
| — | Aligos Therapeutics, Inc. | 18,783 | $383 | 0.0% | $20.39 | — | Common | 01626L105 |
| — | Jounce Therapeutics, Inc. | 53,260 | $362 | 0.0% | $8.10 | — | Common | 481116101 |
| BILL | Bill.com Holdings, Inc. | 1,770 | $324 | 0.0% | $156.71 | 0.0% | Common | 090043100 |
| — | Oyster Point Pharma, Inc. | 15,545 | $267 | 0.0% | $18.28 | — | Common | 69242L106 |
| PMVP | PMV Pharmaceuticals | 7,692 | $263 | 0.0% | $39.42 | -15.3% | Common | 69353Y103 |
| — | Yumanity | 22,030 | $257 | 0.0% | $17.02 | — | Common | 98872L102 |
| — | Epizyme, Inc. | 24,686 | $205 | 0.0% | $16.04 | — | Common | 29428V104 |
| — | Ramaco Resources, Inc. | 14,951 | $82 | 0.0% | $5.80 | — | Common | 75134P303 |
| — | NextCure, Inc. | 10,044 | $81 | 0.0% | $37.04 | — | Common | 65343E108 |
| — | Rapt Therapeutics, Inc. | 1,777 | $56 | 0.0% | $22.18 | — | Common | 75382E109 |
| HNRG | Hallador Energy Resources, Inc. | 14,270 | $38 | 0.0% | $5.36 | -55.9% | Common | 40609P105 |