CIK: 0001201001 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $294,526 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| W | Wayfair Inc. | 1,062,126 | $64,333 | 21.8% | $295.08 | -76.4% | Common CLA | 94419L101 |
| TOST | Toast, Inc. | 2,282,878 | $42,758 | 14.5% | $46.27 | -53.1% | Common CLA | 888787108 |
| NABL | N-Able, Inc. | 3,132,486 | $40,409 | 13.7% | $13.70 | -0.5% | Common | 62878D100 |
| — | Solarwinds Corp. | 3,111,903 | $29,376 | 10.0% | $8.60 | — | Common | 83417Q204 |
| MNDY | monday.com Ltd. | 181,953 | $28,971 | 9.8% | $213.07 | -21.2% | SHS | M7S64H106 |
| — | Omega Therapeutics, Inc. | 3,512,110 | $7,551 | 2.6% | $15.69 | — | Common | 68217N105 |
| — | Hammerhead Energy Inc. | 607,337 | $7,246 | 2.5% | $7.76 | — | Common CLA | 408302107 |
| YMM | Full Truck Alliance Co. Ltd. | 957,580 | $6,741 | 2.3% | $6.67 | — | Sponsored ADS | 35969L108 |
| HSAI | Hesai Group | 606,061 | $6,061 | 2.1% | $15.47 | — | Sponsored ADS | 428050108 |
| EVLO | Evelo Biosciences, Inc. | 1,451,876 | $5,691 | 1.9% | $6.42 | +6.3% | Common | 299734202 |
| — | HashiCorp, Inc. | 209,331 | $4,779 | 1.6% | $29.29 | — | Common CLA | 418100103 |
| LC | LendingClub Corp. | 513,440 | $3,132 | 1.1% | $12.90 | -39.7% | Common | 52603A208 |
| CXM | Sprinklr, Inc | 220,526 | $3,052 | 1.0% | $14.32 | 0.0% | Common CLA | 85208T107 |
| PGNY | Progyny, Inc. | 89,654 | $3,050 | 1.0% | $43.16 | -12.5% | Common | 74340E103 |
| SPOT | Spotify Technology S.A. | 16,766 | $2,593 | 0.9% | $250.19 | -39.1% | SHS | L8681T102 |
| — | Axcella Health, Inc. | 248,317 | $2,592 | 0.9% | $10.44 | — | Common New | 05454B204 |
| — | Inari Medical | 38,540 | $2,521 | 0.9% | $107.00 | — | Common | 45332Y109 |
| RLAY | Relay Therapeutics, Inc. | 296,402 | $2,493 | 0.8% | $43.40 | -75.2% | Common | 75943R102 |
| ACVA | ACV Auctions, Inc. | 147,082 | $2,233 | 0.8% | $22.29 | -27.2% | Common CLA | 00091G104 |
| BE | Bloom Energy Corporation | 162,199 | $2,151 | 0.7% | $25.29 | -38.0% | Common CLA | 093712107 |
| — | Olo, Inc. | 341,837 | $2,072 | 0.7% | $15.16 | — | Common CLA | 68134L109 |
| COUR | Coursera, Inc. | 106,112 | $1,983 | 0.7% | $25.94 | -38.5% | Common | 22266M104 |
| SONDQ | Sonder Holdings, Inc. | 225,112 | $1,848 | 0.6% | $9.74 | 0.0% | CL A NEW | 83542D300 |
| AMPL | Amplitude Inc. | 153,018 | $1,770 | 0.6% | $63.06 | -81.7% | Common CLA | 03213A104 |
| FROG | Jfrog Ltd. | 59,008 | $1,496 | 0.5% | $32.96 | -15.8% | ORD SHS | M6191J100 |
| — | Zuora, Inc. | 163,894 | $1,350 | 0.5% | $18.08 | — | Common | 98983V106 |
| PATH | UiPath, Inc. | 76,949 | $1,317 | 0.4% | $45.77 | -63.6% | Common CLA | 90364P105 |
| — | Integral Ad Science, Inc. | 91,779 | $1,091 | 0.4% | $13.80 | — | Common | 45828L108 |
| U | Unity Software | 34,194 | $1,073 | 0.4% | $148.54 | -74.1% | Common | 91332U101 |
| DOCN | Digital Ocean, Inc. | 44,210 | $1,062 | 0.4% | $93.61 | -62.2% | Common | 25402D102 |
| DOCS | Doximity, Inc. | 49,804 | $1,057 | 0.4% | $65.10 | -58.1% | Common CLA | 26622P107 |
| EB | Eventbrite, Inc. | 102,164 | $1,007 | 0.3% | $20.13 | -49.1% | Common CLA | 29975E109 |
| FTCHQ | Farfetch Ltd. | 442,716 | $925 | 0.3% | $47.44 | -91.4% | Ordinary Shares CLA | 30744W107 |
| PLRX | Pliant Therapeutics, Inc. | 49,434 | $857 | 0.3% | $23.67 | -26.8% | Common | 729139105 |
| TWLO | Twilio, Inc. | 14,572 | $853 | 0.3% | $374.56 | -83.4% | Common CLA | 90138F102 |
| DIBS | 1stdibs.com, Inc. | 199,496 | $726 | 0.2% | $13.91 | -71.3% | Common | 320551104 |
| GTM | Zoom Information, Inc | 38,693 | $635 | 0.2% | $29.92 | -31.7% | Common | 98980F104 |
| HNST | The Honest Company Inc. | 475,629 | $599 | 0.2% | $8.79 | -83.3% | Common | 438333106 |
| AFRM | Affirm, Inc. | 27,609 | $587 | 0.2% | $23.55 | -22.4% | Common CLA | 00827B106 |
| PINS | Pinterest, Inc. | 21,310 | $576 | 0.2% | $61.44 | -55.6% | Common CLA | 72352L106 |
| IBRX | ImmunityBio, Inc. | 335,709 | $567 | 0.2% | $25.93 | -92.3% | Common | 45256X103 |
| SANA | Sana Biotechnology, Inc. | 137,694 | $533 | 0.2% | $5.37 | 0.0% | Common | 799566104 |
| HOOD | Robinhood Markets Inc. | 50,685 | $497 | 0.2% | $13.84 | -19.9% | Common CLA | 770700102 |
| QS | QuantumScape Corporation | 71,499 | $478 | 0.2% | $15.94 | -48.9% | Common CLA | 74767V109 |
| CPNG | Coupang Inc. | 26,834 | $456 | 0.2% | $21.37 | -15.9% | Common CLA | 22266T109 |
| — | Bright Health Group, Inc. | 52,720 | $315 | 0.1% | $12.22 | — | Common | 10920V404 |
| DASH | DoorDash, Inc. | 2,505 | $199 | 0.1% | $189.35 | -57.0% | Common CLA | 25809K105 |
| PACB | Pacific Biosciences of California, Inc. | 23,484 | $196 | 0.1% | $35.00 | -67.3% | Common | 69404D108 |
| — | Repare Therapeutics, Inc. | 12,276 | $148 | 0.1% | $30.79 | — | Common | 760273102 |
| OPEN | Opendoor Technologies Inc. | 46,707 | $123 | 0.0% | $19.10 | -80.5% | Common | 683712103 |
| — | Seres Therapeutics, Inc. | 49,363 | $117 | 0.0% | $24.50 | — | Common | 81750R102 |
| — | Rallybio Holdings, LLC | 21,877 | $74 | 0.0% | $6.57 | — | Common | 75120L100 |
| PMVP | PMV Pharmaceuticals | 11,533 | $71 | 0.0% | $34.34 | -80.0% | Common | 69353Y103 |
| IPSC | Century Therapeutics, Inc. | 29,018 | $58 | 0.0% | $14.69 | -81.9% | Common | 15673T100 |
| NNOX | Nano-X Imaging Ltd. | 3,678 | $24 | 0.0% | $10.28 | 0.0% | Ordinary Shares CLA | M70700105 |
| — | Astra Space, Inc. | 12,444 | $23 | 0.0% | $1.85 | — | CL A NEW | 04634X202 |
| — | Aligos Therapeutics, Inc. | 18,783 | $14 | 0.0% | $20.39 | — | Common | 01626L105 |
| — | NextCure, Inc. | 10,044 | $13 | 0.0% | $37.04 | — | Common | 65343E108 |