CIK: 0001201001 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $298,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TOST | Toast, Inc. | 2,282,878 | $41,160 | 13.8% | $46.27 | -59.4% | Common CLA | 888787108 |
| NABL | N-Able, Inc. | 3,719,600 | $38,237 | 12.8% | $13.70 | -22.1% | Common | 62878D100 |
| W | Wayfair Inc. | 1,062,126 | $34,933 | 11.7% | $295.08 | -88.2% | Common CLA | 94419L101 |
| — | Solarwinds Corp. | 3,719,600 | $34,815 | 11.7% | $13.83 | — | Common | 83417Q105 |
| — | AvidXchange Holdings, Inc. | 3,387,792 | $33,675 | 11.3% | $8.05 | — | Common | 05368X102 |
| MNDY | monday.com Ltd. | 181,953 | $22,198 | 7.4% | $217.70 | -52.2% | SHS | M7S64H106 |
| — | Omega Therapeutics, Inc. | 2,647,059 | $15,115 | 5.1% | $18.85 | — | Common | 68217N105 |
| YMM | Full Truck Alliance Co. Ltd. | 957,580 | $7,661 | 2.6% | $6.67 | — | ADR | 35969L108 |
| — | Sonder Holdings, Inc. | 4,502,283 | $5,583 | 1.9% | $4.75 | — | Common CLA | 83542D102 |
| — | Evelo Biosciences, Inc. | 3,063,505 | $4,932 | 1.7% | $8.87 | — | Common | 299734103 |
| LC | LendingClub Corp. | 513,440 | $4,518 | 1.5% | $12.90 | -20.1% | Common | 52603A208 |
| RLAY | Relay Therapeutics, Inc. | 296,402 | $4,428 | 1.5% | $43.40 | -55.9% | Common | 75943R102 |
| PAYO | Payoneer, Inc. | 717,416 | $3,924 | 1.3% | $6.00 | +4.5% | Common | 70451X104 |
| BE | Bloom Energy Corporation | 162,199 | $3,101 | 1.0% | $25.29 | -22.4% | Common CLA | 093712107 |
| — | Squarespace, Inc. | 138,839 | $3,078 | 1.0% | $25.62 | — | Class A | 85225A107 |
| — | Bright Health Group, Inc. | 4,217,715 | $2,742 | 0.9% | $17.16 | — | Common | 10920V107 |
| — | Integral Ad Science, Inc. | 305,298 | $2,684 | 0.9% | $13.80 | — | Common | 45828L108 |
| — | Inari Medical | 38,540 | $2,450 | 0.8% | $107.00 | — | Common | 45332Y109 |
| FTCHQ | Farfetch Ltd. | 442,716 | $2,094 | 0.7% | $47.44 | -85.3% | Ordinary Shares CLA | 30744W107 |
| — | Axcella Health, Inc. | 6,207,929 | $2,036 | 0.7% | $4.00 | — | Common | 05454B105 |
| AMPL | Amplitude Inc. | 153,018 | $1,848 | 0.6% | $63.06 | -77.5% | Common CLA | 03213A104 |
| IBRX | ImmunityBio, Inc. | 335,709 | $1,702 | 0.6% | $25.93 | -78.8% | Common | 45256X103 |
| DOCS | Doximity, Inc. | 49,804 | $1,671 | 0.6% | $65.10 | -53.1% | Common CLA | 26622P107 |
| HNST | The Honest Company Inc. | 475,629 | $1,432 | 0.5% | $8.79 | -64.5% | Common | 438333106 |
| SPOT | Spotify Technology S.A. | 16,766 | $1,324 | 0.4% | $250.19 | -67.8% | SHS | L8681T102 |
| FROG | Jfrog Ltd. | 59,008 | $1,259 | 0.4% | $32.96 | -31.1% | ORD SHS | M6191J100 |
| COUR | Coursera, Inc. | 106,112 | $1,255 | 0.4% | $34.03 | -62.9% | Common | 22266M104 |
| ACVA | ACV Auctions, Inc. | 147,082 | $1,208 | 0.4% | $22.29 | -62.5% | Common CLA | 00091G104 |
| — | Olo, Inc. | 188,303 | $1,177 | 0.4% | $26.40 | — | Common CLA | 68134L109 |
| GTM | Zoom Information, Inc | 38,693 | $1,165 | 0.4% | $42.47 | -18.7% | Common | 98980F104 |
| DOCN | Digital Ocean, Inc. | 44,210 | $1,126 | 0.4% | $93.61 | -66.6% | Common | 25402D102 |
| — | Zuora, Inc. | 163,894 | $1,042 | 0.3% | $18.08 | — | Common | 98983V106 |
| — | Sumo Logic, Inc. | 127,788 | $1,035 | 0.3% | $15.43 | — | Common | 86646P103 |
| DIBS | 1stdibs.com, Inc. | 199,496 | $1,013 | 0.3% | $13.91 | -56.7% | Common | 320551104 |
| PGNY | Progyny, Inc. | 31,885 | $993 | 0.3% | $55.98 | -35.4% | Common | 74340E103 |
| U | Unity Software | 34,194 | $978 | 0.3% | $148.54 | -78.9% | Common | 91332U101 |
| ONTF | ON24, Inc. | 109,210 | $942 | 0.3% | $27.78 | -71.1% | Common | 68339B104 |
| PCOR | Procore Technologies, Inc. | 18,414 | $869 | 0.3% | $51.06 | 0.0% | Common | 74275K108 |
| PATH | UiPath, Inc. | 63,700 | $810 | 0.3% | $63.36 | -80.5% | Common CLA | 90364P105 |
| TWLO | Twilio, Inc. | 14,572 | $713 | 0.2% | $374.56 | -84.8% | Common CLA | 90138F102 |
| EB | Eventbrite, Inc. | 102,164 | $599 | 0.2% | $20.13 | -67.5% | Common CLA | 29975E109 |
| SMRT | SmartRent.com | 220,318 | $535 | 0.2% | $3.95 | -37.3% | Common CLA | 83193G107 |
| PINS | Pinterest, Inc. | 21,310 | $517 | 0.2% | $61.44 | -61.2% | Common CLA | 72352L106 |
| HOOD | Robinhood Markets Inc. | 50,685 | $413 | 0.1% | $30.77 | -68.1% | Common CLA | 770700102 |
| CPNG | Coupang Inc. | 26,834 | $395 | 0.1% | $21.37 | -17.4% | Common CLA | 22266T109 |
| — | Rocket Lab USA, Inc. | 95,416 | $360 | 0.1% | $3.77 | — | Common | 773122106 |
| LZ | LegalZoom.com, Inc. | 45,767 | $354 | 0.1% | $8.68 | 0.0% | Common | 52466B103 |
| — | Seres Therapeutics, Inc. | 49,363 | $276 | 0.1% | $24.50 | — | Common | 81750R102 |
| — | Sigilon Therapeutics, Inc. | 740,740 | $259 | 0.1% | $48.03 | — | Common | 82657L107 |
| AFRM | Affirm, Inc. | 23,210 | $224 | 0.1% | $132.13 | -88.6% | Common CLA | 00827B106 |
| PACB | Pacific Biosciences of California, Inc. | 23,484 | $192 | 0.1% | $35.00 | -75.4% | Common | 69404D108 |
| — | Repare Therapeutics, Inc. | 12,276 | $181 | 0.1% | $30.79 | — | Common | 760273102 |
| — | Duck Creek Technologies, Inc. | 14,508 | $175 | 0.1% | $45.15 | — | SHS | 264120106 |
| — | Rubius Therapeutics, Inc. | 986,878 | $173 | 0.1% | $24.00 | — | Common | 78116T103 |
| QS | QuantumScape Corporation | 28,951 | $164 | 0.1% | $27.39 | -73.0% | Common CLA | 74767V109 |
| IPSC | Century Therapeutics, Inc. | 29,018 | $149 | 0.0% | $14.69 | -35.8% | Common | 15673T100 |
| — | Rallybio Holdings, LLC | 21,877 | $144 | 0.0% | $6.57 | — | Common | 75120L100 |
| DASH | DoorDash, Inc. | 2,505 | $122 | 0.0% | $189.35 | -72.6% | Common CLA | 25809K105 |
| PMVP | PMV Pharmaceuticals | 11,533 | $100 | 0.0% | $34.34 | -69.0% | Common | 69353Y103 |
| — | Astra Space, Inc. | 186,666 | $81 | 0.0% | $6.93 | — | Common CLA | 04634X103 |
| — | Spark Networks SE | 104,228 | $68 | 0.0% | $5.53 | — | Sponsored ADR | 846517100 |
| — | GreenLight Biosciences, Inc. | 48,835 | $58 | 0.0% | $2.31 | — | Common | 39536G105 |
| OPEN | Opendoor Technologies Inc. | 46,707 | $54 | 0.0% | $19.10 | -89.6% | Common | 683712103 |
| — | Aligos Therapeutics, Inc. | 18,783 | $18 | 0.0% | $20.39 | — | Common | 01626L105 |
| — | NextCure, Inc. | 10,044 | $14 | 0.0% | $37.04 | — | Common | 65343E108 |