CIK: 0001201001 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $305,892 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TOST | Toast, Inc. | 2,282,878 | $38,170 | 12.5% | $46.27 | -62.5% | Common CLA | 888787108 |
| W | Wayfair Inc. | 1,062,126 | $34,572 | 11.3% | $295.08 | -82.1% | Common CLA | 94419L101 |
| NABL | N-Able, Inc. | 3,719,600 | $34,332 | 11.2% | $13.70 | -28.9% | Common | 62878D100 |
| — | Solarwinds Corp. | 3,719,600 | $28,827 | 9.4% | $13.83 | — | Common | 83417Q105 |
| — | AvidXchange Holdings, Inc. | 3,387,792 | $28,525 | 9.3% | $8.05 | — | Common | 05368X102 |
| MNDY | monday.com Ltd. | 181,953 | $20,623 | 6.7% | $217.70 | -45.6% | SHS | M7S64H106 |
| — | Omega Therapeutics, Inc. | 2,647,059 | $14,347 | 4.7% | $18.85 | — | Common | 68217N105 |
| GTM | Zoom Information, Inc | 272,572 | $11,355 | 3.7% | $42.47 | 0.0% | Common | 98980F104 |
| — | Axcella Health, Inc. | 4,378,661 | $7,488 | 2.4% | $5.53 | — | Common | 05454B105 |
| — | Sonder Holdings, Inc. | 4,502,283 | $7,474 | 2.4% | $4.75 | — | Common CLA | 83542D102 |
| RLAY | Relay Therapeutics, Inc. | 296,402 | $6,631 | 2.2% | $43.40 | -49.4% | Common | 75943R102 |
| — | Evelo Biosciences, Inc. | 3,063,505 | $6,403 | 2.1% | $8.87 | — | Common | 299734103 |
| YMM | Full Truck Alliance Co. Ltd. | 957,580 | $6,272 | 2.1% | $6.67 | — | ADR | 35969L108 |
| LC | LendingClub Corp. | 513,440 | $5,674 | 1.9% | $12.90 | +4.4% | Common | 52603A208 |
| — | Bright Health Group, Inc. | 4,217,715 | $4,429 | 1.4% | $17.16 | — | Common | 10920V107 |
| FTCHQ | Farfetch Ltd. | 442,716 | $3,298 | 1.1% | $47.44 | -81.3% | Ordinary Shares CLA | 30744W107 |
| BE | Bloom Energy Corporation | 162,199 | $3,242 | 1.1% | $25.29 | -10.9% | Common CLA | 093712107 |
| — | Squarespace, Inc. | 138,839 | $2,966 | 1.0% | $25.62 | — | Class A | 85225A107 |
| — | Inari Medical | 38,540 | $2,800 | 0.9% | $107.00 | — | Common | 45332Y109 |
| PAYO | Payoneer, Inc | 420,638 | $2,545 | 0.8% | $5.81 | 0.0% | Common | 70451X104 |
| AMPL | Amplitude Inc. | 153,018 | $2,367 | 0.8% | $63.06 | -74.6% | Common CLA | 03213A104 |
| — | Integral Ad Science, Inc. | 305,298 | $2,210 | 0.7% | $13.80 | — | Common | 45828L108 |
| IBRX | ImmunityBio, Inc. | 335,709 | $1,668 | 0.5% | $25.93 | -82.4% | Common | 45256X103 |
| HNST | The Honest Company Inc. | 475,629 | $1,665 | 0.5% | $8.79 | -58.2% | Common | 438333106 |
| DOCN | Digital Ocean, Inc. | 44,210 | $1,599 | 0.5% | $93.61 | -55.1% | Common | 25402D102 |
| DOCS | Doximity, Inc. | 49,804 | $1,505 | 0.5% | $65.10 | -43.7% | Common CLA | 26622P107 |
| — | Olo, Inc. | 188,303 | $1,488 | 0.5% | $26.40 | — | Common CLA | 68134L109 |
| SPOT | Spotify Technology S.A. | 16,766 | $1,447 | 0.5% | $250.19 | -57.2% | SHS | L8681T102 |
| PLRX | Pliant Therapeutics, Inc | 64,826 | $1,354 | 0.4% | $19.13 | 0.0% | Common | 729139105 |
| FROG | Jfrog Ltd. | 59,008 | $1,305 | 0.4% | $32.96 | -32.4% | ORD SHS | M6191J100 |
| DIBS | 1stdibs.com, Inc. | 199,496 | $1,255 | 0.4% | $13.91 | -53.5% | Common | 320551104 |
| — | Zuora, Inc. | 163,894 | $1,210 | 0.4% | $18.08 | — | Common | 98983V106 |
| PGNY | Progyny, Inc. | 31,885 | $1,182 | 0.4% | $55.98 | -33.1% | Common | 74340E103 |
| COUR | Coursera, Inc. | 106,112 | $1,144 | 0.4% | $34.03 | -61.1% | Common | 22266M104 |
| U | Unity Software | 34,194 | $1,089 | 0.4% | $148.54 | -72.3% | Common | 91332U101 |
| ACVA | ACV Auctions, Inc. | 147,082 | $1,058 | 0.3% | $22.29 | -64.4% | Common CLA | 00091G104 |
| TWLO | Twilio, Inc. | 14,572 | $1,008 | 0.3% | $374.56 | -78.7% | Common CLA | 90138F102 |
| — | Starry Holdings, Inc. | 666,667 | $993 | 0.3% | $8.26 | — | Common CLA | 85572U102 |
| ONTF | ON24, Inc. | 109,210 | $961 | 0.3% | $27.78 | -65.5% | Common | 68339B104 |
| — | Sumo Logic, Inc. | 127,788 | $958 | 0.3% | $15.43 | — | Common | 86646P103 |
| RVMD | Revolution Medicines | 44,045 | $869 | 0.3% | $21.98 | 0.0% | Common | 76155X100 |
| PATH | UiPath, Inc. | 63,700 | $803 | 0.3% | $63.36 | -72.3% | Common CLA | 90364P105 |
| EB | Eventbrite, Inc. | 102,164 | $621 | 0.2% | $20.13 | -58.2% | Common CLA | 29975E109 |
| HOOD | Robinhood Markets Inc. | 50,685 | $512 | 0.2% | $30.77 | -68.8% | Common CLA | 770700102 |
| SMRT | SmartRent.com | 220,318 | $500 | 0.2% | $3.95 | 0.0% | Common CLA | 83193G107 |
| PINS | Pinterest, Inc. | 21,310 | $497 | 0.2% | $61.44 | -64.3% | Common CLA | 72352L106 |
| CPNG | Coupang Inc. | 26,834 | $447 | 0.1% | $21.37 | -19.1% | Common CLA | 22266T109 |
| AFRM | Affirm, Inc. | 23,210 | $435 | 0.1% | $132.13 | -80.2% | Common CLA | 00827B106 |
| — | Rubius Therapeutics, Inc. | 986,878 | $428 | 0.1% | $24.00 | — | Common | 78116T103 |
| FLYW | Flywire Corporation | 17,172 | $394 | 0.1% | $42.78 | -44.2% | Common Voting | 302492103 |
| — | Sigilon Therapeutics, Inc. | 740,740 | $374 | 0.1% | $48.03 | — | Common | 82657L107 |
| — | Seres Therapeutics, Inc. | 49,363 | $317 | 0.1% | $24.50 | — | Common | 81750R102 |
| GTLB | Gitlab Inc. | 6,183 | $317 | 0.1% | $58.37 | 0.0% | Common CLA | 37637K108 |
| IPSC | Century Therapeutics, Inc. | 29,018 | $287 | 0.1% | $14.69 | -28.3% | Common | 15673T100 |
| QS | QuantumScape Corporation | 28,951 | $243 | 0.1% | $27.39 | -60.9% | Common CLA | 74767V109 |
| — | Spark Networks SE | 104,228 | $199 | 0.1% | $5.53 | — | Sponsored ADR | 846517100 |
| — | Duck Creek Technologies, Inc. | 14,508 | $172 | 0.1% | $45.15 | — | SHS | 264120106 |
| — | Repare Therapeutics, Inc. | 12,276 | $149 | 0.0% | $30.79 | — | Common | 760273102 |
| OPEN | Opendoor Technologies Inc. | 46,707 | $145 | 0.0% | $19.10 | -75.2% | Common | 683712103 |
| PMVP | PMV Pharmaceuticals | 11,533 | $137 | 0.0% | $34.34 | -57.9% | Common | 69353Y103 |
| PACB | Pacific Biosciences of California, Inc. | 23,484 | $136 | 0.0% | $35.00 | -83.6% | Common | 69404D108 |
| DASH | DoorDash, Inc. | 2,505 | $124 | 0.0% | $189.35 | -64.7% | Common CLA | 25809K105 |
| — | Astra Space, Inc. | 186,666 | $114 | 0.0% | $6.93 | — | Common CLA | 04634X103 |
| — | GreenLight Biosciences, Inc. | 48,835 | $113 | 0.0% | $2.31 | — | Common | 39536G105 |
| — | Oyster Point Pharma, Inc. | 12,560 | $71 | 0.0% | $18.28 | — | Common | 69242L106 |
| — | NextCure, Inc. | 10,044 | $28 | 0.0% | $37.04 | — | Common | 65343E108 |
| — | Aligos Therapeutics, Inc. | 18,783 | $21 | 0.0% | $20.39 | — | Common | 01626L105 |