CIK: 0001201001 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $352,082 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| W | Wayfair Inc. | 1,062,126 | $69,049 | 19.6% | $295.08 | -85.7% | Common CLA | 94419L101 |
| TOST | Toast, Inc. | 2,282,878 | $51,525 | 14.6% | $46.27 | -56.9% | Common CLA | 888787108 |
| NABL | N-Able, Inc. | 3,401,591 | $49,017 | 13.9% | $13.70 | +1.1% | Common | 62878D100 |
| — | Solarwinds Corp. | 3,719,600 | $38,163 | 10.8% | $8.60 | — | Common | 83417Q204 |
| MNDY | monday.com Ltd. | 195,195 | $33,421 | 9.5% | $213.07 | -29.9% | SHS | M7S64H106 |
| — | Omega Therapeutics, Inc. | 3,512,110 | $19,668 | 5.6% | $15.69 | — | Common | 68217N105 |
| HSAI | Hesai Group | 606,061 | $6,382 | 1.8% | $15.47 | — | Sponsored ADS | 428050108 |
| YMM | Full Truck Alliance Co. Ltd. | 957,580 | $5,956 | 1.7% | $6.67 | — | Sponsored ADS | 35969L108 |
| — | HashiCorp, Inc. | 209,331 | $5,480 | 1.6% | $29.29 | — | Common CLA | 418100103 |
| — | Hammerhead Energy Inc. | 716,899 | $5,198 | 1.5% | $7.76 | — | Common CLA | 408302107 |
| LC | LendingClub Corp. | 513,440 | $5,006 | 1.4% | $12.90 | -37.7% | Common | 52603A208 |
| AFRM | Affirm, Inc. | 268,067 | $4,109 | 1.2% | $23.55 | -43.7% | Common CLA | 00827B106 |
| RLAY | Relay Therapeutics, Inc. | 296,402 | $3,723 | 1.1% | $43.40 | -71.3% | Common | 75943R102 |
| PGNY | Progyny, Inc. | 89,654 | $3,527 | 1.0% | $43.16 | -16.4% | Common | 74340E103 |
| GTM | Zoom Information, Inc | 116,524 | $2,959 | 0.8% | $29.92 | -20.9% | Common | 98980F104 |
| — | Olo, Inc. | 431,319 | $2,786 | 0.8% | $15.16 | — | Common CLA | 68134L109 |
| SPOT | Spotify Technology S.A. | 16,766 | $2,692 | 0.8% | $250.19 | -42.1% | SHS | L8681T102 |
| FTCHQ | Farfetch Ltd. | 442,716 | $2,674 | 0.8% | $47.44 | -89.8% | Ordinary Shares CLA | 30744W107 |
| BE | Bloom Energy Corporation | 162,199 | $2,652 | 0.8% | $25.29 | -36.1% | Common CLA | 093712107 |
| ACVA | ACV Auctions, Inc. | 147,082 | $2,540 | 0.7% | $22.29 | -31.4% | Common CLA | 00091G104 |
| HOOD | Robinhood Markets Inc. | 240,184 | $2,397 | 0.7% | $13.84 | -32.7% | Common CLA | 770700102 |
| — | Sonder Holdings, Inc. | 4,502,283 | $2,388 | 0.7% | $4.75 | — | Common CLA | 83542D102 |
| COUR | Coursera, Inc. | 172,173 | $2,242 | 0.6% | $25.94 | -53.9% | Common | 22266M104 |
| — | Inari Medical | 38,540 | $2,241 | 0.6% | $107.00 | — | Common | 45332Y109 |
| — | Zuora, Inc. | 163,894 | $1,798 | 0.5% | $18.08 | — | Common | 98983V106 |
| DOCN | Digital Ocean, Inc. | 44,210 | $1,775 | 0.5% | $93.61 | -60.6% | Common | 25402D102 |
| — | Integral Ad Science, Inc. | 96,779 | $1,740 | 0.5% | $13.80 | — | Common | 45828L108 |
| DOCS | Doximity, Inc. | 49,804 | $1,694 | 0.5% | $65.10 | -48.8% | Common CLA | 26622P107 |
| AMPL | Amplitude Inc. | 153,018 | $1,683 | 0.5% | $63.06 | -82.9% | Common CLA | 03213A104 |
| PATH | UiPath, Inc. | 101,380 | $1,680 | 0.5% | $45.77 | -65.0% | Common CLA | 90364P105 |
| FROG | Jfrog Ltd. | 59,008 | $1,635 | 0.5% | $32.96 | -30.7% | ORD SHS | M6191J100 |
| U | Unity Software | 34,194 | $1,485 | 0.4% | $148.54 | -78.4% | Common | 91332U101 |
| — | Axcella Health, Inc. | 6,207,929 | $1,355 | 0.4% | $4.00 | — | Common | 05454B105 |
| — | Sigilon Therapeutics, Inc. | 56,979 | $1,283 | 0.4% | $22.51 | — | Common | 82657L206 |
| EB | Eventbrite, Inc. | 102,164 | $976 | 0.3% | $20.13 | -60.9% | Common CLA | 29975E109 |
| IBRX | ImmunityBio, Inc. | 335,709 | $933 | 0.3% | $25.93 | -89.1% | Common | 45256X103 |
| TWLO | Twilio, Inc. | 14,572 | $927 | 0.3% | $374.56 | -84.2% | Common CLA | 90138F102 |
| PLRX | Pliant Therapeutics, Inc. | 49,434 | $896 | 0.3% | $23.67 | 0.0% | Common | 729139105 |
| ONTF | ON24, Inc. | 109,210 | $887 | 0.3% | $27.78 | -70.1% | Common | 68339B104 |
| HNST | The Honest Company Inc. | 475,629 | $799 | 0.2% | $8.79 | -80.6% | Common | 438333106 |
| DIBS | 1stdibs.com, Inc. | 199,496 | $746 | 0.2% | $13.91 | -72.6% | Common | 320551104 |
| — | Bright Health Group, Inc. | 52,720 | $644 | 0.2% | $12.22 | — | Common | 10920V404 |
| PINS | Pinterest, Inc. | 21,310 | $583 | 0.2% | $61.44 | -59.4% | Common CLA | 72352L106 |
| EVLO | Evelo Biosciences, Inc. | 153,175 | $498 | 0.1% | $2.97 | 0.0% | Common | 299734202 |
| CPNG | Coupang Inc. | 26,834 | $467 | 0.1% | $21.37 | -23.7% | Common CLA | 22266T109 |
| PACB | Pacific Biosciences of California, Inc. | 23,484 | $312 | 0.1% | $35.00 | -65.3% | Common | 69404D108 |
| — | Seres Therapeutics, Inc. | 49,363 | $236 | 0.1% | $24.50 | — | Common | 81750R102 |
| QS | QuantumScape Corporation | 28,951 | $231 | 0.1% | $27.39 | -74.6% | Common CLA | 74767V109 |
| DASH | DoorDash, Inc. | 2,505 | $191 | 0.1% | $189.35 | -65.0% | Common CLA | 25809K105 |
| OPEN | Opendoor Technologies Inc. | 46,707 | $188 | 0.1% | $19.10 | -88.3% | Common | 683712103 |
| — | Repare Therapeutics, Inc. | 12,276 | $130 | 0.0% | $30.79 | — | Common | 760273102 |
| — | Rallybio Holdings, LLC | 21,877 | $124 | 0.0% | $6.57 | — | Common | 75120L100 |
| RYTM | Rhythm Pharmaceuticals, Inc. | 5,639 | $93 | 0.0% | $25.11 | -28.1% | Common | 76243J105 |
| IPSC | Century Therapeutics, Inc. | 29,018 | $92 | 0.0% | $14.69 | -78.1% | Common | 15673T100 |
| PMVP | PMV Pharmaceuticals | 11,533 | $72 | 0.0% | $34.34 | -84.7% | Common | 69353Y103 |
| — | Astra Space, Inc. | 186,666 | $69 | 0.0% | $6.93 | — | Common CLA | 04634X103 |
| — | Aligos Therapeutics, Inc. | 18,783 | $18 | 0.0% | $20.39 | — | Common | 01626L105 |
| — | NextCure, Inc. | 10,044 | $18 | 0.0% | $37.04 | — | Common | 65343E108 |
| — | Spark Networks SE | 52,175 | $16 | 0.0% | $5.53 | — | Sponsored ADR | 846517100 |
| — | GreenLight Biosciences, Inc. | 48,835 | $15 | 0.0% | $2.31 | — | Common | 39536G105 |