Location: Boston, MA
CIK: 0001201001 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| W | Wayfair Inc. | 1,062,126 | $46.27M | 15.2% | $295.08 | -76.2% | Common CLA | 94419L101 |
| — | Solarwinds Corp. | 3,719,600 | $38.13M | 12.5% | $13.83 | — | Common | 83417Q105 |
| NABL | N-Able, Inc. | 3,719,600 | $33.48M | 11.0% | $13.70 | -28.5% | Common | 62878D100 |
| TOST | Toast, Inc. | 2,282,878 | $29.54M | 9.7% | $46.27 | -64.2% | Common CLA | 888787108 |
| — | AvidXchange Holdings, Inc. | 3,387,792 | $20.8M | 6.8% | $8.05 | — | Common | 05368X102 |
| MNDY | monday.com Ltd. | 181,953 | $18.77M | 6.2% | $217.70 | -44.2% | SHS | M7S64H106 |
| — | Omega Therapeutics, Inc. | 2,647,059 | $10.06M | 3.3% | $18.85 | — | Common | 68217N105 |
| — | Axcella Health, Inc. | 4,378,661 | $8.889M | 2.9% | $5.53 | — | Common | 05454B105 |
| YMM | Full Truck Alliance Co. Ltd. | 957,580 | $8.676M | 2.8% | $6.67 | — | ADR | 35969L108 |
| — | Bright Health Group, Inc. | 4,217,715 | $7.676M | 2.5% | $17.16 | — | Common | 10920V107 |
| — | HashiCorp, Inc. | 231,288 | $6.809M | 2.2% | $29.44 | — | Common CLA | 418100103 |
| — | Evelo Biosciences, Inc. | 3,063,505 | $6.464M | 2.1% | $8.87 | — | Common | 299734103 |
| LC | LendingClub Corp. | 513,440 | $6.002M | 2.0% | $12.90 | +9.1% | Common | 52603A208 |
| RLAY | Relay Therapeutics, Inc. | 296,402 | $4.965M | 1.6% | $43.40 | -50.6% | Common | 75943R102 |
| — | Sonder Holdings, Inc. | 4,502,283 | $4.682M | 1.5% | $4.75 | — | Common CLA | 83542D102 |
| WMS | Advanced Drainage Systems, Inc. | 44,990 | $4.052M | 1.3% | $101.05 | 0.0% | Common | 00790R104 |
| BE | Bloom Energy Corporation | 221,999 | $3.663M | 1.2% | $25.29 | -27.6% | Common CLA | 093712107 |
| FTCHQ | Farfetch Ltd. | 442,716 | $3.17M | 1.0% | $47.44 | -78.4% | Ordinary Shares CLA | 30744W107 |
| — | Integral Ad Science, Inc. | 305,298 | $3.032M | 1.0% | $13.80 | — | Common | 45828L108 |
| — | Squarespace, Inc. | 138,839 | $2.905M | 1.0% | $25.62 | — | Class A | 85225A107 |
| — | Starry Holdings, Inc. | 666,667 | $2.747M | 0.9% | $8.26 | — | Common CLA | 85572U102 |
| — | Inari Medical | 38,540 | $2.62M | 0.9% | $107.00 | — | Common | 45332Y109 |
| AMPL | Amplitude Inc. | 153,018 | $2.187M | 0.7% | $63.06 | -72.2% | Common CLA | 03213A104 |
| — | Olo, Inc. | 188,303 | $1.859M | 0.6% | $26.40 | — | Common CLA | 68134L109 |
| DOCN | Digital Ocean, Inc. | 44,210 | $1.829M | 0.6% | $93.61 | -52.4% | Common | 25402D102 |
| DOCS | Doximity, Inc. | 49,804 | $1.734M | 0.6% | $65.10 | -39.5% | Common CLA | 26622P107 |
| SPOT | Spotify Technology S.A. | 16,766 | $1.573M | 0.5% | $250.19 | -54.9% | SHS | L8681T102 |
| COUR | Coursera, Inc. | 106,112 | $1.505M | 0.5% | $34.03 | -47.6% | Common | 22266M104 |
| — | Zuora, Inc. | 163,894 | $1.467M | 0.5% | $18.08 | — | Common | 98983V106 |
| HNST | The Honest Company Inc. | 475,629 | $1.389M | 0.5% | $8.79 | -58.9% | Common | 438333106 |
| U | Unity Software | 34,194 | $1.259M | 0.4% | $148.54 | -61.8% | Common | 91332U101 |
| IBRX | ImmunityBio, Inc. | 335,709 | $1.249M | 0.4% | $25.93 | -84.5% | Common | 45256X103 |
| FROG | Jfrog Ltd. | 59,008 | $1.243M | 0.4% | $32.96 | -36.4% | ORD SHS | M6191J100 |
| TWLO | Twilio, Inc. | 14,572 | $1.221M | 0.4% | $374.56 | -70.1% | Common CLA | 90138F102 |
| PATH | UiPath, Inc. | 63,700 | $1.159M | 0.4% | $63.36 | -70.5% | Common CLA | 90364P105 |
| DIBS | 1stdibs.com, Inc. | 199,496 | $1.135M | 0.4% | $13.91 | -52.7% | Common | 320551104 |
| EB | Eventbrite, Inc. | 102,164 | $1.049M | 0.3% | $20.13 | -40.8% | Common CLA | 29975E109 |
| ONTF | ON24, Inc. | 109,210 | $1.036M | 0.3% | $27.78 | -56.4% | Common | 68339B104 |
| ACVA | ACV Auctions, Inc. | 147,082 | $962K | 0.3% | $22.29 | -53.8% | Common CLA | 00091G104 |
| — | Sumo Logic, Inc. | 127,788 | $957K | 0.3% | $15.43 | — | Common | 86646P103 |
| PGNY | Progyny, Inc. | 31,885 | $926K | 0.3% | $55.98 | -36.0% | Common | 74340E103 |
| — | Rubius Therapeutics, Inc. | 986,878 | $840K | 0.3% | $24.00 | — | Common | 78116T103 |
| — | Sigilon Therapeutics, Inc. | 740,740 | $615K | 0.2% | $48.03 | — | Common | 82657L107 |
| AFRM | Affirm, Inc. | 23,210 | $419K | 0.1% | $132.13 | -79.4% | Common CLA | 00827B106 |
| HOOD | Robinhood Markets Inc. | 50,685 | $417K | 0.1% | $30.77 | -68.3% | Common CLA | 770700102 |
| PINS | Pinterest, Inc. | 21,310 | $387K | 0.1% | $61.44 | -65.9% | Common CLA | 72352L106 |
| CPNG | Coupang Inc. | 26,834 | $342K | 0.1% | $21.37 | -36.2% | Common CLA | 22266T109 |
| — | Spark Networks SE | 104,228 | $332K | 0.1% | $5.53 | — | Sponsored ADR | 846517100 |
| FLYW | Flywire Corporation | 17,172 | $303K | 0.1% | $42.78 | -45.7% | Common Voting | 302492103 |
| QS | QuantumScape Corporation | 28,951 | $249K | 0.1% | $27.39 | -51.3% | Common CLA | 74767V109 |
| — | Astra Space, Inc. | 186,666 | $243K | 0.1% | $6.93 | — | Common CLA | 04634X103 |
| OPEN | Opendoor Technologies Inc. | 46,707 | $220K | 0.1% | $19.10 | -64.3% | Common | 683712103 |
| — | Duck Creek Technologies, Inc. | 14,508 | $215K | 0.1% | $45.15 | — | SHS | 264120106 |
| — | Repare Therapeutics, Inc. | 12,276 | $172K | 0.1% | $30.79 | — | Common | 760273102 |
| — | Seres Therapeutics, Inc. | 49,363 | $169K | 0.1% | $24.50 | — | Common | 81750R102 |
| PMVP | PMV Pharmaceuticals | 11,533 | $164K | 0.1% | $34.34 | -57.6% | Common | 69353Y103 |
| DASH | DoorDash, Inc. | 2,505 | $161K | 0.1% | $189.35 | -58.1% | Common CLA | 25809K105 |
| IPSC | Century Therapeutics, Inc. | 14,631 | $123K | 0.0% | $18.79 | -47.8% | Common | 15673T100 |
| PACB | Pacific Biosciences of California, Inc. | 23,484 | $104K | 0.0% | $35.00 | -82.6% | Common | 69404D108 |
| — | Oyster Point Pharma, Inc. | 12,560 | $54,000 | 0.0% | $18.28 | — | Common | 69242L106 |
| — | NextCure, Inc. | 10,044 | $47,000 | 0.0% | $37.04 | — | Common | 65343E108 |
| — | Aligos Therapeutics, Inc. | 18,783 | $23,000 | 0.0% | $20.39 | — | Common | 01626L105 |