CIK: 0001201001 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $296,898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NABL | N-Able, Inc. | 3,719,600 | $49,099 | 16.5% | $13.70 | -19.3% | Common | 62878D100 |
| TOST | Toast, Inc. | 2,282,878 | $40,521 | 13.6% | $46.27 | -57.4% | Common CLA | 888787108 |
| W | Wayfair Inc. | 1,062,126 | $36,473 | 12.3% | $295.08 | -85.0% | Common CLA | 94419L101 |
| — | Solarwinds Corp. | 3,719,600 | $31,989 | 10.8% | $8.60 | — | Common | 83417Q204 |
| MNDY | monday.com Ltd. | 181,953 | $25,974 | 8.7% | $217.70 | -37.9% | SHS | M7S64H106 |
| — | Omega Therapeutics, Inc. | 3,512,110 | $21,178 | 7.1% | $15.69 | — | Common | 68217N105 |
| HSAI | Hesai Group | 606,061 | $9,376 | 3.2% | $15.47 | — | Sponsored ADS | 428050108 |
| YMM | Full Truck Alliance Co. Ltd. | 957,580 | $7,287 | 2.5% | $6.67 | — | ADR | 35969L108 |
| — | HashiCorp, Inc. | 228,735 | $6,700 | 2.3% | $29.29 | — | Common CLA | 418100103 |
| — | Hammerhead Energy Inc. | 716,899 | $5,560 | 1.9% | $7.76 | — | Common CLA | 408302107 |
| RLAY | Relay Therapeutics, Inc. | 296,402 | $4,882 | 1.6% | $43.40 | -58.7% | Common | 75943R102 |
| — | Integral Ad Science, Inc. | 305,298 | $4,357 | 1.5% | $13.80 | — | Common | 45828L108 |
| LC | LendingClub Corp. | 513,440 | $3,702 | 1.2% | $12.90 | -31.0% | Common | 52603A208 |
| — | Sonder Holdings, Inc. | 4,502,283 | $3,409 | 1.1% | $4.75 | — | Common CLA | 83542D102 |
| BE | Bloom Energy Corporation | 162,199 | $3,233 | 1.1% | $25.29 | -13.4% | Common CLA | 093712107 |
| — | Axcella Health, Inc. | 6,207,929 | $2,980 | 1.0% | $4.00 | — | Common | 05454B105 |
| — | Tim Hortons China | 596,927 | $2,429 | 0.8% | $4.07 | — | Ordinary Shares | G8656L106 |
| — | Inari Medical | 38,540 | $2,379 | 0.8% | $107.00 | — | Common | 45332Y109 |
| SPOT | Spotify Technology S.A. | 16,766 | $2,240 | 0.8% | $250.19 | -54.2% | SHS | L8681T102 |
| FTCHQ | Farfetch Ltd. | 442,716 | $2,174 | 0.7% | $47.44 | -88.6% | Ordinary Shares CLA | 30744W107 |
| COUR | Coursera, Inc. | 172,173 | $1,983 | 0.7% | $25.94 | -50.1% | Common | 22266M104 |
| AMPL | Amplitude Inc. | 153,018 | $1,904 | 0.6% | $63.06 | -78.9% | Common CLA | 03213A104 |
| ACVA | ACV Auctions, Inc. | 147,082 | $1,899 | 0.6% | $22.29 | -51.0% | Common CLA | 00091G104 |
| DOCN | Digital Ocean, Inc. | 44,210 | $1,732 | 0.6% | $93.61 | -66.4% | Common | 25402D102 |
| — | Zuora, Inc. | 163,894 | $1,619 | 0.5% | $18.08 | — | Common | 98983V106 |
| DOCS | Doximity, Inc. | 49,804 | $1,613 | 0.5% | $65.10 | -49.0% | Common CLA | 26622P107 |
| — | Olo, Inc. | 188,303 | $1,537 | 0.5% | $26.40 | — | Common CLA | 68134L109 |
| — | Sumo Logic, Inc. | 127,788 | $1,531 | 0.5% | $15.43 | — | Common | 86646P103 |
| FROG | Jfrog Ltd. | 59,008 | $1,162 | 0.4% | $32.96 | -32.4% | ORD SHS | M6191J100 |
| PATH | UiPath, Inc. | 63,700 | $1,119 | 0.4% | $63.36 | -76.1% | Common CLA | 90364P105 |
| U | Unity Software | 34,194 | $1,109 | 0.4% | $148.54 | -78.3% | Common | 91332U101 |
| PGNY | Progyny, Inc. | 31,885 | $1,024 | 0.3% | $55.98 | -41.0% | Common | 74340E103 |
| TWLO | Twilio, Inc. | 14,572 | $971 | 0.3% | $374.56 | -83.5% | Common CLA | 90138F102 |
| ONTF | ON24, Inc. | 109,210 | $957 | 0.3% | $27.78 | -68.2% | Common | 68339B104 |
| GTM | Zoom Information, Inc | 38,693 | $956 | 0.3% | $42.47 | -39.6% | Common | 98980F104 |
| — | Bright Health Group, Inc. | 4,217,715 | $929 | 0.3% | $17.16 | — | Common | 10920V107 |
| EB | Eventbrite, Inc. | 102,164 | $877 | 0.3% | $20.13 | -59.0% | Common CLA | 29975E109 |
| HNST | The Honest Company Inc. | 475,629 | $856 | 0.3% | $8.79 | -68.9% | Common | 438333106 |
| DIBS | 1stdibs.com, Inc. | 199,496 | $792 | 0.3% | $13.91 | -63.5% | Common | 320551104 |
| — | Sigilon Therapeutics, Inc. | 740,740 | $689 | 0.2% | $48.03 | — | Common | 82657L107 |
| IBRX | ImmunityBio, Inc. | 335,709 | $611 | 0.2% | $25.93 | -88.0% | Common | 45256X103 |
| PINS | Pinterest, Inc. | 21,310 | $581 | 0.2% | $61.44 | -57.8% | Common CLA | 72352L106 |
| SMRT | SmartRent.com | 220,318 | $562 | 0.2% | $3.95 | -32.1% | Common CLA | 83193G107 |
| — | Evelo Biosciences, Inc. | 3,063,505 | $554 | 0.2% | $8.87 | — | Common | 299734103 |
| HOOD | Robinhood Markets Inc. | 50,685 | $492 | 0.2% | $30.77 | -69.0% | Common CLA | 770700102 |
| VYGR | Voyager Therapeutics, Inc. | 61,776 | $476 | 0.2% | $7.71 | — | Common | 92915B106 |
| CPNG | Coupang Inc. | 26,834 | $429 | 0.1% | $21.37 | -27.5% | Common CLA | 22266T109 |
| — | Seres Therapeutics, Inc. | 49,363 | $280 | 0.1% | $24.50 | — | Common | 81750R102 |
| PACB | Pacific Biosciences of California, Inc. | 23,484 | $272 | 0.1% | $35.00 | -71.6% | Common | 69404D108 |
| AFRM | Affirm, Inc. | 23,210 | $262 | 0.1% | $132.13 | -90.5% | Common CLA | 00827B106 |
| QS | QuantumScape Corporation | 28,951 | $237 | 0.1% | $27.39 | -70.4% | Common CLA | 74767V109 |
| DASH | DoorDash, Inc. | 2,505 | $159 | 0.1% | $189.35 | -69.7% | Common CLA | 25809K105 |
| — | Rallybio Holdings, LLC | 21,877 | $125 | 0.0% | $6.57 | — | Common | 75120L100 |
| — | Repare Therapeutics, Inc. | 12,276 | $121 | 0.0% | $30.79 | — | Common | 760273102 |
| IPSC | Century Therapeutics, Inc. | 29,018 | $101 | 0.0% | $14.69 | -70.1% | Common | 15673T100 |
| RYTM | Rhythm Pharmaceuticals, Inc. | 5,639 | $101 | 0.0% | $25.11 | 0.0% | Common | 76243J105 |
| OPEN | Opendoor Technologies Inc. | 46,707 | $82 | 0.0% | $19.10 | -91.1% | Common | 683712103 |
| — | Astra Space, Inc. | 186,666 | $79 | 0.0% | $6.93 | — | Common CLA | 04634X103 |
| — | Spark Networks SE | 104,228 | $70 | 0.0% | $5.53 | — | Sponsored ADR | 846517100 |
| PMVP | PMV Pharmaceuticals | 11,533 | $55 | 0.0% | $34.34 | -79.5% | Common | 69353Y103 |
| — | GreenLight Biosciences, Inc. | 48,835 | $21 | 0.0% | $2.31 | — | Common | 39536G105 |
| — | Aligos Therapeutics, Inc. | 18,783 | $16 | 0.0% | $20.39 | — | Common | 01626L105 |
| — | NextCure, Inc. | 10,044 | $15 | 0.0% | $37.04 | — | Common | 65343E108 |