Location: La Jolla, CA
CIK: 0001502287 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $703M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Dun & Bradstreet Holdings Inc | 22,042,226 | $273M | 38.8% | $20.49 | — | COM | 26484T106 |
| — | User Testing | 24,868,471 | $97.48M | 13.9% | $9.13 | — | COM | 91734E101 |
| — | Walkme Ltd. | 10,366,855 | $88.12M | 12.5% | $29.75 | — | ORD SHS | M97628107 |
| — | Rocket Lab USA Inc | 12,273,414 | $49.95M | 7.1% | $16.13 | — | COM | 773122106 |
| — | Bright Health Group Inc | 41,685,280 | $43.77M | 6.2% | $8.16 | — | COM | 10920V107 |
| PATH | UiPath Inc | 1,786,527 | $22.53M | 3.2% | $60.53 | -71.0% | CL A | 90364P105 |
| — | MoneyLion Inc | 24,409,821 | $21.73M | 3.1% | $5.50 | — | CL A | 60938K106 |
| — | NGM Biopharmaceuticals Inc | 1,573,357 | $20.58M | 2.9% | $21.02 | — | COM | 62921N105 |
| RBLX | Roblox Corporation | 469,052 | $16.81M | 2.4% | $36.88 | +12.2% | CL A | 771049103 |
| TRDA | Entrada Therapeutics Inc | 761,277 | $12M | 1.7% | $16.89 | — | COM | 29384C108 |
| — | HilleVax Inc | 676,567 | $11.56M | 1.6% | $10.93 | — | COM | 43157M102 |
| — | Vacasa | 3,140,397 | $9.641M | 1.4% | $7.99 | — | CLASS A COM | 91854V107 |
| — | Rover Group Inc | 2,849,340 | $9.517M | 1.4% | $3.34 | — | COM CL A | 77936F903 |
| — | Imago Biosciences Inc | 522,987 | $7.871M | 1.1% | $16.00 | — | COM | 45250K107 |
| — | Doma Holdings Inc | 14,879,484 | $6.547M | 0.9% | $7.40 | — | COMMON STOCK | 25703A104 |
| PHAT | Phathom Pharmaceuticals Inc | 422,085 | $4.677M | 0.7% | $33.23 | -71.3% | COM | 71722W107 |
| — | Grove Collaborative Holdings Inc | 1,744,065 | $3.907M | 0.6% | $2.24 | — | COM CL A | 39957D902 |
| TNYA | Tenaya Therepeutics Inc | 462,163 | $1.34M | 0.2% | $21.49 | -78.3% | COM | 87990A106 |
| — | Oblong Inc | 3,692,661 | $554K | 0.1% | $2.10 | — | COM | 674434105 |
| — | Forge Global Holdings Inc | 226,200 | $396K | 0.1% | $1.75 | — | COM | 34629L103 |
| PCOR | Procore Technologies Inc | 7,930 | $392K | 0.1% | $53.76 | 0.0% | COM | 74275K108 |
| XMTR | Xometry Inc | 3,990 | $227K | 0.0% | $69.29 | -32.6% | CLASS A COM | 98423F109 |
| — | Chinook Therapeutics Inc | 9,277 | $182K | 0.0% | $19.62 | — | COM | 16961L106 |
| — | Couchbase Inc | 4,773 | $68,000 | 0.0% | $14.25 | — | COM | 22207T101 |
| ACVA | ACV Auctions Inc. | 8,816 | $63,000 | 0.0% | $7.94 | 0.0% | COM CL A | 00091G104 |
| TEAD | Outbrain Inc | 13,615 | $50,000 | 0.0% | $4.86 | 0.0% | COM | 69002R103 |
| EGHT | 8x8 Inc. | 14,150 | $49,000 | 0.0% | $8.37 | -42.9% | COM | 282914100 |
| REPX | Riley Exploration Permian, Inc | 816 | $15,000 | 0.0% | $20.53 | 0.0% | COM | 76665T102 |
| — | HashiCorp Inc | 224 | $7,000 | 0.0% | $31.25 | — | COM CL A | 419100103 |
| NU | Nu Holdings Ltd | 1,529 | $7,000 | 0.0% | $4.59 | 0.0% | ORD SHS CL A | G6683N103 |