CIK: 0001201001 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $298,548 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| W | Wayfair Inc. | 1,062,126 | $65,533 | 22.0% | $295.08 | -82.3% | Common CLA | 94419L101 |
| TOST | Toast, Inc. | 2,282,878 | $41,685 | 14.0% | $46.27 | -64.6% | Common CLA | 888787108 |
| NABL | N-Able, Inc. | 2,903,030 | $38,465 | 12.9% | $13.70 | -7.4% | Common | 62878D100 |
| MNDY | Monday.com | 181,953 | $34,173 | 11.4% | $213.07 | -24.4% | SHS | M7S64H106 |
| COIN | Coinbase Global Inc. | 157,203 | $27,341 | 9.2% | $109.20 | 0.0% | Common CLA | 19260Q107 |
| — | Crescent Point Corp. | 1,676,816 | $11,620 | 3.9% | $6.93 | — | Common | 22576C101 |
| — | Omega Therapeutics, Inc. | 3,512,110 | $10,571 | 3.5% | $15.69 | — | Common | 68217N105 |
| YMM | Full Truck Alliance Co. Ltd. | 957,580 | $6,713 | 2.2% | $6.67 | — | Sponsored ADS | 35969L108 |
| HSAI | Hesai Group | 606,061 | $5,400 | 1.8% | $15.47 | — | Sponsored ADS | 428050108 |
| — | HashiCorp, Inc. | 209,331 | $4,949 | 1.7% | $29.29 | — | Common CLA | 418100103 |
| LC | LendingClub Corp. | 513,440 | $4,487 | 1.5% | $12.90 | -51.3% | Common | 52603A208 |
| PGNY | Progyny, Inc. | 89,654 | $3,333 | 1.1% | $43.16 | -22.2% | Common | 74340E103 |
| RLAY | Relay Therapeutics, Inc. | 296,402 | $3,263 | 1.1% | $43.40 | -80.6% | Common | 75943R102 |
| SPOT | Spotify Technology S.A. | 16,766 | $3,150 | 1.1% | $250.19 | -30.2% | SHS | L8681T102 |
| — | Inari Medical | 38,540 | $2,502 | 0.8% | $107.00 | — | Common | 45332Y109 |
| BE | Bloom Energy Corporation | 162,199 | $2,401 | 0.8% | $25.29 | -50.5% | Common CLA | 093712107 |
| ACVA | ACV Auctions, Inc. | 147,082 | $2,228 | 0.7% | $22.29 | -34.3% | Common CLA | 00091G104 |
| COUR | Coursera, Inc. | 106,112 | $2,055 | 0.7% | $25.94 | -26.3% | Common | 22266M104 |
| — | Olo, Inc. | 341,837 | $1,955 | 0.7% | $15.16 | — | Common CLA | 68134L109 |
| AMPL | Amplitude Inc. | 153,018 | $1,946 | 0.7% | $63.06 | -82.4% | Common CLA | 03213A104 |
| FROG | Jfrog Ltd. | 54,008 | $1,869 | 0.6% | $32.96 | -18.0% | ORD SHS | M6191J100 |
| IBRX | ImmunityBio, Inc. | 335,709 | $1,685 | 0.6% | $25.93 | -87.9% | Common | 45256X103 |
| DOCN | Digital Ocean, Inc. | 44,210 | $1,622 | 0.5% | $93.61 | -70.5% | Common | 25402D102 |
| PATH | UiPath, Inc. | 63,700 | $1,582 | 0.5% | $45.77 | -57.4% | Common CLA | 90364P105 |
| HNST | The Honest Company Inc. | 475,629 | $1,570 | 0.5% | $8.79 | -79.3% | Common | 438333106 |
| — | Zuora, Inc. | 163,894 | $1,541 | 0.5% | $18.08 | — | Common | 98983V106 |
| U | Unity Software | 34,194 | $1,398 | 0.5% | $148.54 | -79.3% | Common | 91332U101 |
| DOCS | Doximity, Inc. | 49,804 | $1,397 | 0.5% | $65.10 | -63.7% | Common CLA | 26622P107 |
| — | Integral Ad Science, Inc. | 91,779 | $1,321 | 0.4% | $13.80 | — | Common | 45828L108 |
| AFRM | Affirm, Inc. | 23,210 | $1,141 | 0.4% | $23.55 | +22.7% | Common CLA | 00827B106 |
| TWLO | Twilio, Inc. | 14,572 | $1,106 | 0.4% | $374.56 | -83.4% | Common CLA | 90138F102 |
| DIBS | 1stdibs.com, Inc. | 199,496 | $934 | 0.3% | $13.91 | -69.7% | Common | 320551104 |
| PLRX | Pliant Therapeutics, Inc. | 49,434 | $895 | 0.3% | $23.67 | -35.8% | Common | 729139105 |
| EB | Eventbrite, Inc. | 102,164 | $854 | 0.3% | $20.13 | -59.8% | Common CLA | 29975E109 |
| PINS | Pinterest, Inc. | 21,310 | $789 | 0.3% | $61.44 | -48.8% | Common CLA | 72352L106 |
| SONDQ | Sonder Holdings, Inc. | 225,112 | $763 | 0.3% | $9.74 | -40.7% | CL A NEW | 83542D300 |
| GTM | Zoom Information, Inc | 38,693 | $715 | 0.2% | $29.92 | -47.6% | Common | 98980F104 |
| HOOD | Robinhood Markets Inc. | 50,685 | $646 | 0.2% | $13.84 | -28.2% | Common CLA | 770700102 |
| QS | QuantumScape Corporation | 78,903 | $548 | 0.2% | $15.03 | -58.1% | Common CLA | 74767V109 |
| SANA | Sana Biotechnology, Inc. | 117,694 | $480 | 0.2% | $5.37 | -31.5% | Common | 799566104 |
| CPNG | Coupang Inc. | 26,834 | $434 | 0.1% | $21.37 | -22.8% | Common CLA | 22266T109 |
| — | Bright Health Group, Inc. | 52,720 | $402 | 0.1% | $12.22 | — | Common | 10920V404 |
| DASH | DoorDash, Inc. | 2,505 | $248 | 0.1% | $189.35 | -53.2% | Common CLA | 25809K105 |
| PACB | Pacific Biosciences of California, Inc. | 23,484 | $230 | 0.1% | $35.00 | -76.6% | Common | 69404D108 |
| OPEN | Opendoor Technologies Inc. | 46,707 | $209 | 0.1% | $19.10 | -84.9% | Common | 683712103 |
| IPSC | Century Therapeutics, Inc. | 29,018 | $96 | 0.0% | $14.69 | -87.6% | Common | 15673T100 |
| — | Repare Therapeutics, Inc. | 12,276 | $90 | 0.0% | $30.79 | — | Common | 760273102 |
| — | Seres Therapeutics, Inc. | 49,363 | $69 | 0.0% | $24.50 | — | Common | 81750R102 |
| — | Rallybio Holdings, LLC | 21,877 | $52 | 0.0% | $6.57 | — | Common | 75120L100 |
| PMVP | PMV Pharmaceuticals | 11,533 | $36 | 0.0% | $34.34 | -92.3% | Common | 69353Y103 |
| — | Astra Space, Inc. | 12,444 | $28 | 0.0% | $1.85 | — | CL A NEW | 04634X202 |
| — | Aligos Therapeutics, Inc. | 18,783 | $12 | 0.0% | $20.39 | — | Common | 01626L105 |
| — | NextCure, Inc. | 10,044 | $11 | 0.0% | $37.04 | — | Common | 65343E108 |