Location: Boston, MA
CIK: 0001201001 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $782M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| W | Wayfair, Inc. | 1,062,126 | $202M | 25.8% | $295.08 | -20.0% | Common CLA | 94419L101 |
| MNDY | Monday.com | 531,271 | $164M | 21.0% | $217.70 | +57.0% | SHS | M7S64H106 |
| TOST | Toast, Inc. | 2,709,610 | $94.05M | 12.0% | $46.27 | 0.0% | Common CLA | 888787108 |
| — | Solarwinds Corp. | 3,719,600 | $52.78M | 6.7% | $13.83 | — | Common | 83417Q105 |
| NABL | N-Able, Inc. | 3,719,600 | $41.29M | 5.3% | $13.70 | -9.7% | Common | 62878D100 |
| — | Omega Therapeutics, Inc. | 2,647,059 | $29.99M | 3.8% | $18.85 | — | Common | 68217N105 |
| TEAD | Outbrain Inc. | 1,620,000 | $22.68M | 2.9% | $17.62 | -12.6% | Common | 69002R103 |
| — | Evelo Biosciences, Inc. | 3,063,505 | $18.59M | 2.4% | $8.87 | — | Common | 299734103 |
| FTCHQ | Farfetch Ltd. | 442,716 | $14.8M | 1.9% | $47.44 | -22.5% | Ordinary Shares CLA | 30744W107 |
| — | Bright Health Group, Inc. | 4,217,715 | $14.51M | 1.9% | $17.16 | — | Common | 10920V107 |
| LC | LendingClub Corp. | 513,441 | $12.41M | 1.6% | $12.90 | +162.5% | Common | 52603A208 |
| — | Rubius Therapeutics, Inc. | 986,878 | $9.553M | 1.2% | $24.00 | — | Common | 78116T103 |
| RLAY | Relay Therapeutics, Inc. | 296,402 | $9.103M | 1.2% | $43.40 | -27.2% | Common | 75943R102 |
| AMPL | Amplitude Inc. | 153,018 | $8.101M | 1.0% | $63.06 | 0.0% | Common CLA | 03213A104 |
| — | Axcella Health, Inc. | 2,807,981 | $5.869M | 0.8% | $7.18 | — | Common | 05454B105 |
| U | Unity Software | 34,194 | $4.889M | 0.6% | $148.54 | +2.9% | Common | 91332U101 |
| BE | Bloom Energy Corporation | 221,999 | $4.868M | 0.6% | $25.29 | 0.0% | Common CLA | 093712107 |
| KLDO | Kaleido BioSciences, Inc. | 1,833,832 | $4.383M | 0.6% | $11.01 | -63.0% | Common | 483347100 |
| SPOT | Spotify Technology S.A. | 16,766 | $3.924M | 0.5% | $250.19 | 0.0% | SHS | L8681T102 |
| — | Olo, Inc. | 188,303 | $3.919M | 0.5% | $26.40 | — | Common CLA | 68134L109 |
| HNST | The Honest Company Inc. | 475,629 | $3.848M | 0.5% | $8.79 | 0.0% | Common | 438333106 |
| TWLO | Twilio, Inc. | 14,572 | $3.837M | 0.5% | $374.56 | -20.2% | Common CLA | 90138F102 |
| DOCN | Digital Ocean, Inc. | 44,210 | $3.551M | 0.5% | $93.61 | 0.0% | Common | 25402D102 |
| — | Inari Medical | 38,540 | $3.518M | 0.4% | $107.00 | — | Common | 45332Y109 |
| — | Zuora, Inc. | 163,894 | $3.062M | 0.4% | $18.08 | — | Common | 98983V106 |
| ACVA | ACV Auctions, Inc. | 147,082 | $2.771M | 0.4% | $22.29 | -11.9% | Common CLA | 00091G104 |
| PATH | UiPath, Inc. | 63,700 | $2.747M | 0.4% | $63.36 | -22.2% | Common CLA | 90364P105 |
| COUR | Coursera, Inc. | 106,112 | $2.593M | 0.3% | $34.03 | -10.6% | Common | 22266M104 |
| DOCS | Doximity, Inc. | 49,804 | $2.497M | 0.3% | $65.10 | 0.0% | Common CLA | 26622P107 |
| DIBS | 1stdibs.com, Inc. | 199,496 | $2.496M | 0.3% | $13.91 | 0.0% | Common | 320551104 |
| AFRM | Affirm, Inc. | 23,210 | $2.334M | 0.3% | $132.13 | 0.0% | Common CLA | 00827B106 |
| TMDX | TransMedics, Inc. | 116,123 | $2.225M | 0.3% | $25.07 | 0.0% | Common | 89377M109 |
| — | Sigilon Therapeutics, Inc. | 740,740 | $2.044M | 0.3% | $48.03 | — | Common | 82657L107 |
| IBRX | ImmunityBio, Inc. | 335,709 | $2.041M | 0.3% | $25.93 | -71.0% | Common | 45256X103 |
| ONTF | ON24, Inc. | 109,210 | $1.895M | 0.2% | $27.78 | -35.8% | Common | 68339B104 |
| EB | Eventbrite, Inc. | 102,164 | $1.782M | 0.2% | $20.13 | -8.1% | Common CLA | 29975E109 |
| FROG | Jfrog Ltd. | 59,008 | $1.753M | 0.2% | $32.96 | 0.0% | ORD SHS | M6191J100 |
| — | Sumo Logic, Inc. | 127,788 | $1.733M | 0.2% | $15.43 | — | Common | 86646P103 |
| PGNY | Progyny, Inc. | 31,885 | $1.605M | 0.2% | $55.98 | 0.0% | Common | 74340E103 |
| — | Astra Space, Inc. | 186,666 | $1.294M | 0.2% | $6.93 | — | Common CLA | 04634X103 |
| YEXT | Yext, Inc. | 115,147 | $1.142M | 0.1% | $22.86 | -50.9% | Common | 98585N106 |
| FLYW | Flywire Corporation | 27,172 | $1.034M | 0.1% | $42.78 | 0.0% | Common Voting | 302492103 |
| HOOD | Robinhood Markets Inc. | 50,685 | $900K | 0.1% | $30.77 | 0.0% | Common CLA | 770700102 |
| PINS | Pinterest, Inc. | 21,310 | $775K | 0.1% | $61.44 | -27.7% | Common CLA | 72352L106 |
| FULC | Fulcrum Therapeutics, Inc. | 39,511 | $699K | 0.1% | $19.81 | 0.0% | Common | 359616109 |
| OPEN | Opendoor Technologies Inc. | 46,707 | $682K | 0.1% | $19.10 | 0.0% | Common | 683712103 |
| QS | QuantumScape Corporation | 28,951 | $642K | 0.1% | $27.39 | 0.0% | Common CLA | 74767V109 |
| — | Root, Inc. | 204,314 | $633K | 0.1% | $10.82 | — | Common CLA | 77664L108 |
| PACB | Pacific Biosciences of California, Inc. | 23,484 | $480K | 0.1% | $35.00 | -31.1% | Common | 69404D108 |
| — | Duck Creek Technologies, Inc. | 14,508 | $437K | 0.1% | $45.15 | — | SHS | 264120106 |
| — | Seres Therapeutics, Inc. | 49,363 | $411K | 0.1% | $24.50 | — | Common | 81750R102 |
| — | Ramaco Resources Inc. | 29,481 | $401K | 0.1% | $13.60 | — | Common | 75134P303 |
| DASH | DoorDash, Inc. | 2,505 | $373K | 0.0% | $189.35 | 0.0% | Common CLA | 25809K105 |
| CTMX | Cytomx Therapeutics, Inc. | 79,193 | $343K | 0.0% | $25.54 | -77.1% | Common | 23284F105 |
| — | Spark Networks SE | 104,228 | $327K | 0.0% | $5.53 | — | Sponsored ADR | 846517100 |
| PMVP | PMV Pharmaceuticals | 11,533 | $266K | 0.0% | $34.34 | -29.6% | Common | 69353Y103 |
| — | Repare Therapeutics, Inc. | 12,276 | $259K | 0.0% | $30.79 | — | Common | 760273102 |
| BLND | Blend Labs, Inc. | 33,128 | $243K | 0.0% | $11.59 | 0.0% | Common CLA | 09352U108 |
| IPSC | Century Therapeutics, Inc. | 14,631 | $232K | 0.0% | $18.79 | 0.0% | Common | 15673T100 |
| — | Oyster Point Pharma, Inc. | 12,560 | $229K | 0.0% | $18.28 | — | Common | 69242L106 |
| DAWN | Day One Therapeutics Holding Co. | 13,388 | $226K | 0.0% | $20.55 | 0.0% | Common | 23954D109 |
| — | Aligos Therapeutics, Inc. | 18,783 | $223K | 0.0% | $20.39 | — | Common | 01626L105 |
| CVRX | CVRx, Inc. | 5,396 | $66,000 | 0.0% | $28.00 | -48.2% | Common | 126638105 |
| — | Yumanity | 22,030 | $65,000 | 0.0% | $17.02 | — | Common | 98872L102 |
| — | Epizyme, Inc. | 24,686 | $62,000 | 0.0% | $16.04 | — | Common | 29428V104 |
| — | NextCure, Inc. | 10,044 | $60,000 | 0.0% | $37.04 | — | Common | 65343E108 |
| — | Trevena, Inc. | 63,050 | $37,000 | 0.0% | $6.45 | — | Common | 89532E109 |