Location: Boston, MA
CIK: 0001201001 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.065B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MNDY | Monday.com | 1,178,409 | $384M | 36.1% | $217.70 | +35.1% | SHS | M7S64H106 |
| W | Wayfair, Inc. | 1,062,126 | $271M | 25.5% | $295.08 | -4.4% | Common CLA | 94419L101 |
| — | Solarwinds Corp. | 3,719,600 | $62.23M | 5.8% | $13.83 | — | Common | 83417Q105 |
| — | Omega Therapeutics, Inc. | 2,647,059 | $49.9M | 4.7% | $18.85 | — | Common | 68217N105 |
| NABL | N-Able, Inc. | 3,719,600 | $46.16M | 4.3% | $13.70 | 0.0% | Common | 62878D100 |
| — | Bright Health Group, Inc. | 4,217,715 | $34.42M | 3.2% | $17.16 | — | Common | 10920V107 |
| TEAD | Outbrain Inc. | 1,620,000 | $23.98M | 2.3% | $17.62 | 0.0% | Common | 69002R103 |
| — | Evelo Biosciences, Inc. | 3,063,505 | $21.57M | 2.0% | $8.87 | — | Common | 299734103 |
| — | Rubius Therapeutics, Inc. | 986,878 | $17.64M | 1.7% | $24.00 | — | Common | 78116T103 |
| FTCHQ | Farfetch Ltd. | 442,716 | $16.59M | 1.6% | $47.44 | -6.6% | Ordinary Shares CLA | 30744W107 |
| WHD | Cactus, Inc. | 392,896 | $14.82M | 1.4% | $34.60 | +4.3% | Common CLA | 127203107 |
| LC | LendingClub Corp. | 513,440 | $14.5M | 1.4% | $12.90 | +92.0% | Common | 52603A208 |
| KLDO | Kaleido BioSciences, Inc. | 1,833,832 | $10.01M | 0.9% | $11.01 | -43.6% | Common | 483347100 |
| RLAY | Relay Therapeutics, Inc. | 296,402 | $9.346M | 0.9% | $43.40 | -22.4% | Common | 75943R102 |
| — | Axcella Health, Inc. | 2,807,981 | $8.368M | 0.8% | $7.18 | — | Common | 05454B105 |
| WRBY | Warby Parker Inc. | 153,530 | $8.145M | 0.8% | $53.77 | 0.0% | Common CLA | 93403J106 |
| PATH | UiPath, Inc. | 144,155 | $7.584M | 0.7% | $63.36 | -4.5% | Common CLA | 90364P105 |
| NET | Cloudflare, Inc. | 65,004 | $7.323M | 0.7% | $119.48 | 0.0% | Common CLA | 18915M107 |
| TWLO | Twilio, Inc. | 14,572 | $4.649M | 0.4% | $374.56 | -2.8% | Common CLA | 90138F102 |
| — | Sigilon Therapeutics, Inc. | 740,740 | $4.185M | 0.4% | $48.03 | — | Common | 82657L107 |
| CVRX | CVRx, Inc. | 213,479 | $3.531M | 0.3% | $28.00 | -31.5% | Common | 126638105 |
| — | Olo, Inc. | 114,126 | $3.427M | 0.3% | $30.03 | — | Common CLA | 68134L109 |
| IBRX | ImmunityBio, Inc. | 335,709 | $3.27M | 0.3% | $25.93 | -57.6% | Common | 45256X103 |
| — | Inari Medical | 38,540 | $3.126M | 0.3% | $107.00 | — | Common | 45332Y109 |
| OKTA | Okta Inc. | 12,697 | $3.014M | 0.3% | $248.28 | 0.0% | Common CLA | 679295105 |
| PINS | Pinterest, Inc. | 54,579 | $2.781M | 0.3% | $61.44 | 0.0% | Common CLA | 72352L106 |
| CRWD | CrowdStrike Holdings, Inc | 11,084 | $2.724M | 0.3% | $258.05 | 0.0% | Common CLA | 22788C105 |
| — | Zuora, Inc. | 163,894 | $2.717M | 0.3% | $18.08 | — | Common | 98983V106 |
| ONTF | ON24, Inc. | 109,210 | $2.178M | 0.2% | $27.78 | 0.0% | Common | 68339B104 |
| EB | Eventbrite, Inc. | 106,064 | $2.006M | 0.2% | $20.13 | -12.8% | Common CLA | 29975E109 |
| — | Spark Networks SE | 501,026 | $1.759M | 0.2% | $5.53 | — | Sponsored ADR | 846517100 |
| ARVN | Arvinas, Inc. | 21,111 | $1.735M | 0.2% | $88.38 | 0.0% | Common | 04335A105 |
| COUR | Coursera, Inc. | 53,130 | $1.682M | 0.2% | $37.65 | 0.0% | Common | 22266M104 |
| — | Sumo Logic, Inc. | 93,039 | $1.5M | 0.1% | $16.12 | — | Common | 86646P103 |
| PUBM | PubMatic, Inc. | 54,505 | $1.436M | 0.1% | $30.00 | 0.0% | Common CLA | 74467Q103 |
| YEXT | Yext, Inc. | 115,147 | $1.385M | 0.1% | $22.86 | -43.6% | Common | 98585N106 |
| NRIX | Nurix Therapeutics, Inc. | 39,762 | $1.191M | 0.1% | $29.36 | +5.1% | Common | 67080M103 |
| — | Root, Inc. | 204,314 | $1.077M | 0.1% | $10.82 | — | Common CLA | 77664L108 |
| ACVA | ACV Auctions, Inc. | 46,813 | $837K | 0.1% | $28.00 | -24.2% | Common CLA | 00091G104 |
| — | Duck Creek Technologies, Inc. | 14,508 | $642K | 0.1% | $45.15 | — | SHS | 264120106 |
| U | Unity Software | 4,933 | $623K | 0.1% | $123.17 | -3.9% | Common | 91332U101 |
| PACB | Pacific Biosciences of California, Inc. | 23,484 | $600K | 0.1% | $35.00 | -15.4% | Common | 69404D108 |
| — | Castlight Health, Inc. | 349,070 | $548K | 0.1% | $2.63 | — | Common CLB | 14862Q100 |
| SNDX | Syndax Pharmaceuticals, Inc. | 28,498 | $545K | 0.1% | $16.66 | 0.0% | Common | 87164F105 |
| DELL | Dell, Inc. | 5,048 | $525K | 0.0% | $45.97 | -0.6% | Common CLC | 24703L202 |
| CTMX | Cytomx Therapeutics, Inc. | 79,193 | $403K | 0.0% | $25.54 | -79.0% | Common | 23284F105 |
| — | Seres Therapeutics, Inc. | 49,363 | $344K | 0.0% | $24.50 | — | Common | 81750R102 |
| — | Repare Therapeutics, Inc. | 12,276 | $322K | 0.0% | $30.79 | — | Common | 760273102 |
| — | Aligos Therapeutics, Inc. | 18,783 | $291K | 0.0% | $20.39 | — | Common | 01626L105 |
| — | Trevena, Inc. | 233,850 | $288K | 0.0% | $6.45 | — | Common | 89532E109 |
| PMVP | PMV Pharmaceuticals | 7,692 | $229K | 0.0% | $39.42 | -19.0% | Common | 69353Y103 |
| — | Yumanity | 22,030 | $227K | 0.0% | $17.02 | — | Common | 98872L102 |
| — | Oyster Point Pharma, Inc. | 12,560 | $149K | 0.0% | $18.28 | — | Common | 69242L106 |
| LTCH | Latch, Inc. | 11,205 | $126K | 0.0% | $11.24 | — | Common | 51818V106 |
| — | Epizyme, Inc. | 24,686 | $126K | 0.0% | $16.04 | — | Common | 29428V104 |
| — | NextCure, Inc. | 10,044 | $68,000 | 0.0% | $37.04 | — | Common | 65343E108 |