Location: Boston, MA
CIK: 0001201001 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 26, 2022
Total Value: $490M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| W | Wayfair Inc. | 1,062,126 | $118M | 24.0% | $295.08 | -52.3% | Common CLA | 94419L101 |
| TOST | Toast, Inc. | 2,282,878 | $49.61M | 10.1% | $46.27 | -51.2% | Common CLA | 888787108 |
| — | Solarwinds Corp. | 3,719,600 | $49.51M | 10.1% | $13.83 | — | Common | 83417Q105 |
| NABL | N-Able, Inc. | 3,719,600 | $33.85M | 6.9% | $13.70 | -23.1% | Common | 62878D100 |
| MNDY | monday.com Ltd. | 181,953 | $28.76M | 5.9% | $217.70 | -13.7% | SHS | M7S64H106 |
| — | AvidXchange Holdings, Inc. | 3,387,791 | $27.27M | 5.6% | $8.05 | — | Common | 05368X102 |
| — | Sonder Holdings, Inc. | 4,502,283 | $21.39M | 4.4% | $4.75 | — | Common CLA | 83542D102 |
| — | Omega Therapeutics, Inc. | 2,647,059 | $16.52M | 3.4% | $18.85 | — | Common | 68217N105 |
| — | Axcella Health, Inc. | 4,378,661 | $11.25M | 2.3% | $5.53 | — | Common | 05454B105 |
| — | Evelo Biosciences, Inc. | 3,063,505 | $10.38M | 2.1% | $8.87 | — | Common | 299734103 |
| RLAY | Relay Therapeutics, Inc. | 296,402 | $8.871M | 1.8% | $43.40 | -44.1% | Common | 75943R102 |
| — | Bright Health Group, Inc. | 4,217,715 | $8.14M | 1.7% | $17.16 | — | Common | 10920V107 |
| LC | LendingClub Corp. | 513,440 | $8.102M | 1.7% | $12.90 | +43.7% | Common | 52603A208 |
| FTCHQ | Farfetch Ltd. | 442,716 | $6.694M | 1.4% | $47.44 | -59.2% | Ordinary Shares CLA | 30744W107 |
| YMM | Full Truck Alliance Co. Ltd. | 957,580 | $6.387M | 1.3% | $6.67 | — | ADR | 35969L108 |
| — | Starry Holdings, Inc. | 666,667 | $5.507M | 1.1% | $8.26 | — | Common CLA | 85572U102 |
| — | Rubius Therapeutics, Inc. | 986,878 | $5.438M | 1.1% | $24.00 | — | Common | 78116T103 |
| BE | Bloom Energy Corporation | 221,999 | $5.361M | 1.1% | $25.29 | -22.8% | Common CLA | 093712107 |
| — | Integral Ad Science, Inc. | 305,298 | $4.213M | 0.9% | $13.80 | — | Common | 45828L108 |
| — | Squarespace, Inc. | 144,539 | $3.703M | 0.8% | $25.62 | — | Class A | 85225A107 |
| — | Inari Medical | 38,540 | $3.493M | 0.7% | $107.00 | — | Common | 45332Y109 |
| U | Unity Software | 34,194 | $3.392M | 0.7% | $148.54 | -30.3% | Common | 91332U101 |
| KLDO | Kaleido BioSciences, Inc. | 1,833,832 | $3.026M | 0.6% | $11.01 | -83.8% | Common | 483347100 |
| AMPL | Amplitude Inc. | 153,018 | $2.82M | 0.6% | $63.06 | -51.8% | Common CLA | 03213A104 |
| DOCS | Doximity, Inc. | 49,804 | $2.594M | 0.5% | $65.10 | -22.7% | Common CLA | 26622P107 |
| DOCN | Digital Ocean, Inc. | 44,210 | $2.558M | 0.5% | $93.61 | -37.6% | Common | 25402D102 |
| SPOT | Spotify Technology S.A. | 16,766 | $2.532M | 0.5% | $250.19 | -31.8% | SHS | L8681T102 |
| — | Olo, Inc. | 188,303 | $2.495M | 0.5% | $26.40 | — | Common CLA | 68134L109 |
| HNST | The Honest Company Inc. | 475,629 | $2.478M | 0.5% | $8.79 | -31.5% | Common | 438333106 |
| — | Zuora, Inc. | 163,894 | $2.455M | 0.5% | $18.08 | — | Common | 98983V106 |
| COUR | Coursera, Inc. | 106,112 | $2.445M | 0.5% | $34.03 | -39.8% | Common | 22266M104 |
| TWLO | Twilio, Inc. | 14,572 | $2.402M | 0.5% | $374.56 | -51.3% | Common CLA | 90138F102 |
| ACVA | ACV Auctions, Inc. | 147,082 | $2.178M | 0.4% | $22.29 | -37.6% | Common CLA | 00091G104 |
| IBRX | ImmunityBio, Inc. | 335,709 | $1.883M | 0.4% | $25.93 | -76.3% | Common | 45256X103 |
| — | Rover Inc. | 324,145 | $1.87M | 0.4% | $5.77 | — | Common CLA | 77936F103 |
| BILL | Bill.com, Inc. | 7,888 | $1.789M | 0.4% | $208.51 | 0.0% | Common | 090043100 |
| PGNY | Progyny, Inc. | 31,885 | $1.639M | 0.3% | $55.98 | -23.5% | Common | 74340E103 |
| DIBS | 1stdibs.com, Inc. | 199,496 | $1.594M | 0.3% | $13.91 | -30.8% | Common | 320551104 |
| FROG | Jfrog Ltd. | 59,008 | $1.59M | 0.3% | $32.96 | -23.2% | ORD SHS | M6191J100 |
| EB | Eventbrite, Inc. | 102,164 | $1.509M | 0.3% | $20.13 | -26.3% | Common CLA | 29975E109 |
| — | Sumo Logic, Inc. | 127,788 | $1.491M | 0.3% | $15.43 | — | Common | 86646P103 |
| ONTF | ON24, Inc. | 109,210 | $1.436M | 0.3% | $27.78 | -45.9% | Common | 68339B104 |
| PATH | UiPath, Inc. | 63,700 | $1.375M | 0.3% | $63.36 | -46.8% | Common CLA | 90364P105 |
| — | Sigilon Therapeutics, Inc. | 740,740 | $1.089M | 0.2% | $48.03 | — | Common | 82657L107 |
| AFRM | Affirm, Inc. | 23,210 | $1.074M | 0.2% | $132.13 | -60.4% | Common CLA | 00827B106 |
| FLYW | Flywire Corporation | 27,172 | $831K | 0.2% | $42.78 | -33.4% | Common Voting | 302492103 |
| YEXT | Yext, Inc. | 115,147 | $793K | 0.2% | $22.86 | -66.6% | Common | 98585N106 |
| — | Astra Space, Inc. | 186,666 | $721K | 0.1% | $6.93 | — | Common CLA | 04634X103 |
| HOOD | Robinhood Markets Inc. | 50,685 | $685K | 0.1% | $30.77 | -56.5% | Common CLA | 770700102 |
| QS | QuantumScape Corporation | 28,951 | $579K | 0.1% | $27.39 | -37.4% | Common CLA | 74767V109 |
| PINS | Pinterest, Inc. | 21,310 | $524K | 0.1% | $61.44 | -55.6% | Common CLA | 72352L106 |
| CPNG | Coupang Inc. | 26,834 | $474K | 0.1% | $21.37 | 0.0% | Common CLA | 22266T109 |
| OPEN | Opendoor Technologies Inc. | 46,707 | $404K | 0.1% | $19.10 | -49.7% | Common | 683712103 |
| — | Root, Inc. | 204,314 | $402K | 0.1% | $10.82 | — | Common CLA | 77664L108 |
| — | Seres Therapeutics, Inc. | 49,363 | $351K | 0.1% | $24.50 | — | Common | 81750R102 |
| VCTR | Victory Capital Management Inc. | 11,978 | $346K | 0.1% | $28.61 | 0.0% | Common CLA | 92645B103 |
| — | Duck Creek Technologies, Inc. | 14,508 | $321K | 0.1% | $45.15 | — | SHS | 264120106 |
| DASH | DoorDash, Inc. | 2,505 | $294K | 0.1% | $189.35 | -42.9% | Common CLA | 25809K105 |
| — | Spark Networks SE | 104,228 | $281K | 0.1% | $5.53 | — | Sponsored ADR | 846517100 |
| PMVP | PMV Pharmaceuticals | 11,533 | $240K | 0.0% | $34.34 | -48.6% | Common | 69353Y103 |
| PACB | Pacific Biosciences of California, Inc. | 23,484 | $214K | 0.0% | $35.00 | -67.1% | Common | 69404D108 |
| IPSC | Century Therapeutics, Inc. | 14,631 | $184K | 0.0% | $18.79 | -29.5% | Common | 15673T100 |
| — | Repare Therapeutics, Inc. | 12,276 | $175K | 0.0% | $30.79 | — | Common | 760273102 |
| — | Oyster Point Pharma, Inc. | 12,560 | $146K | 0.0% | $18.28 | — | Common | 69242L106 |
| — | NextCure, Inc. | 10,044 | $49,000 | 0.0% | $37.04 | — | Common | 65343E108 |
| — | Aligos Therapeutics, Inc. | 18,783 | $40,000 | 0.0% | $20.39 | — | Common | 01626L105 |