Location: Boston, MA
CIK: 0001201001 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| W | Wayfair Inc. | 1,062,126 | $72.1M | 32.9% | $295.08 | -80.8% | Common CLA | 94419L101 |
| TOST | Toast, Inc. | 2,282,878 | $56.89M | 25.9% | $46.27 | -55.3% | Common CLA | 888787108 |
| NABL | N-Able, Inc. | 1,293,572 | $16.91M | 7.7% | $13.70 | -3.4% | Common | 62878D100 |
| — | Omega Therapeutics, Inc. | 3,512,110 | $12.82M | 5.8% | $15.69 | — | Common | 68217N105 |
| YMM | Full Truck Alliance Co. Ltd. | 957,580 | $6.962M | 3.2% | $6.67 | — | Sponsored ADS | 35969L108 |
| — | HashiCorp, Inc. | 209,331 | $5.641M | 2.6% | $29.29 | — | Common CLA | 418100103 |
| LC | LendingClub Corp. | 513,440 | $4.513M | 2.1% | $12.90 | -35.0% | Common NEW | 52603A208 |
| PGNY | Progyny, Inc. | 89,654 | $3.42M | 1.6% | $43.16 | -12.4% | Common | 74340E103 |
| HSAI | Hesai Group | 606,061 | $3.067M | 1.4% | $15.47 | — | Sponsored ADS | 428050108 |
| RLAY | Relay Therapeutics, Inc. | 296,402 | $2.46M | 1.1% | $43.40 | -77.5% | Common | 75943R102 |
| MNDY | monday.com Ltd. | 9,901 | $2.236M | 1.0% | $213.07 | -0.4% | SHS | M7S64H106 |
| ACVA | ACV Auctions, Inc. | 113,058 | $2.122M | 1.0% | $22.29 | -29.8% | Common CLA | 00091G104 |
| HNST | Honest Company Inc. | 475,629 | $1.926M | 0.9% | $8.79 | -61.6% | Common | 438333106 |
| — | Olo, Inc. | 341,837 | $1.877M | 0.9% | $15.16 | — | Common CLA | 68134L109 |
| — | Inari Medical | 38,540 | $1.849M | 0.8% | $107.00 | — | Common | 45332Y109 |
| BE | Bloom Energy Corporation | 162,199 | $1.823M | 0.8% | $25.29 | -56.5% | Common CLA | 093712107 |
| IBRX | ImmunityBio, Inc. | 335,709 | $1.803M | 0.8% | $25.93 | -82.5% | Common | 45256X103 |
| DOCN | DigitalOcean, Inc. | 44,210 | $1.688M | 0.8% | $93.61 | -60.3% | Common | 25402D102 |
| AMPL | Amplitude Inc. | 153,018 | $1.665M | 0.8% | $63.06 | -80.5% | Common CLA | 03213A104 |
| — | Zuora, Inc. | 163,894 | $1.495M | 0.7% | $18.08 | — | Common CLA | 98983V106 |
| COUR | Coursera, Inc. | 106,112 | $1.488M | 0.7% | $25.94 | -34.6% | Common | 22266M104 |
| PATH | UiPath, Inc. | 63,700 | $1.444M | 0.7% | $45.77 | -48.9% | Common CLA | 90364P105 |
| AFRM | Affirm, Inc. | 38,646 | $1.44M | 0.7% | $30.09 | +32.7% | Common CLA | 00827B106 |
| DOCS | Doximity, Inc. | 49,804 | $1.34M | 0.6% | $65.10 | -56.2% | Common CLA | 26622P107 |
| DIBS | 1stdibs.com, Inc. | 199,496 | $1.189M | 0.5% | $13.91 | -63.4% | Common | 320551104 |
| HOOD | Robinhood Markets Inc. | 50,685 | $1.02M | 0.5% | $13.84 | +1.3% | Common CLA | 770700102 |
| — | Integral Ad Science, Inc. | 91,779 | $915K | 0.4% | $13.80 | — | Common | 45828L108 |
| U | Unity Software | 34,194 | $913K | 0.4% | $148.54 | -78.8% | Common | 91332U101 |
| TWLO | Twilio, Inc. | 14,572 | $891K | 0.4% | $374.56 | -82.4% | Common CLA | 90138F102 |
| PINS | Pinterest, Inc. | 21,310 | $739K | 0.3% | $61.44 | -40.8% | Common CLA | 72352L106 |
| PLRX | Pliant Therapeutics, Inc. | 49,434 | $737K | 0.3% | $23.67 | -30.3% | Common | 729139105 |
| SONDQ | Sonder Holdings, Inc. | 225,112 | $666K | 0.3% | $9.74 | -63.8% | CL A NEW | 83542D300 |
| GTM | ZoomInfo Technologies Inc | 38,693 | $620K | 0.3% | $29.92 | -45.6% | Common | 98980F104 |
| EB | Eventbrite, Inc. | 102,164 | $560K | 0.3% | $20.13 | -64.0% | Common CLA | 29975E109 |
| CPNG | Coupang Inc. | 26,834 | $477K | 0.2% | $21.37 | -23.4% | Common CLA | 22266T109 |
| QS | QuantumScape Corporation | 56,499 | $355K | 0.2% | $15.03 | -55.3% | Common CLA | 74767V109 |
| DASH | DoorDash, Inc. | 2,505 | $345K | 0.2% | $189.35 | -37.8% | Common CLA | 25809K105 |
| — | NeueHealth, Inc. | 52,720 | $343K | 0.2% | $12.22 | — | Common NEW | 10920V404 |
| OPEN | Opendoor Technologies Inc. | 46,707 | $142K | 0.1% | $19.10 | -83.1% | Common | 683712103 |
| IPSC | Century Therapeutics, Inc. | 29,018 | $121K | 0.1% | $14.69 | -71.2% | Common | 15673T100 |
| PACB | Pacific Biosciences of California, Inc. | 23,484 | $88,065 | 0.0% | $35.00 | -83.3% | Common | 69404D108 |
| — | Repare Therapeutics, Inc. | 12,276 | $57,820 | 0.0% | $30.79 | — | Common | 760273102 |
| — | Rallybio Holdings, LLC | 21,877 | $40,472 | 0.0% | $6.57 | — | Common | 75120L100 |
| — | Seres Therapeutics, Inc. | 49,363 | $38,212 | 0.0% | $24.50 | — | Common | 81750R102 |
| — | NextCure, Inc. | 10,044 | $22,398 | 0.0% | $37.04 | — | Common | 65343E108 |
| PMVP | PMV Pharmaceuticals | 11,533 | $19,606 | 0.0% | $34.34 | -94.6% | Common | 69353Y103 |
| — | Aligos Therapeutics, Inc. | 18,783 | $18,407 | 0.0% | $20.39 | — | Common | 01626L105 |
| — | Astra Space, Inc. | 12,444 | $8,487 | 0.0% | $1.85 | — | CL A NEW | 04634X202 |