Location: Conshohocken, PA
CIK: 0001573767 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 13, 2021
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OBDC | Owl Rock Capital Corporation | 4,909,660 | $62.16M | 23.2% | $12.66 * | $6.95 | +3.9% | COM | 69121K104 |
| ZM | Zoom Video Communications, Inc | 94,911 | $32.02M | 11.9% | $337.32 * | $428.85 | +4.0% | COM | 98980L101 |
| NET | Cloudflare, Inc. | 390,134 | $29.65M | 11.1% | $75.99 * | $64.66 | +1.4% | COM | 18915M107 |
| VRRM | Verra Mobility Corporation | 1,449,392 | $19.45M | 7.3% | $13.42 * | $13.92 | -15.5% | COM | 92511U102 |
| CMRC | BigCommerce Holdings, Inc. | 237,695 | $15.25M | 5.7% | $64.15 * | $79.84 | 0.0% | COM | 08975P108 |
| TXG | 10x Genomics, Inc. | 75,531 | $10.7M | 4.0% | $141.60 * | $123.68 | +17.3% | COM | 88025U109 |
| UBER | Uber Technologies, Inc. | 146,628 | $7.478M | 2.8% | $51.00 * | $30.05 | +49.1% | COM | 90353T100 |
| — | Dada Nexus Limited | 194,971 | $7.116M | 2.7% | $36.50 | $36.50 | — | COM | 23344D108 |
| MDB | MongoDB, Inc. | 18,709 | $6.717M | 2.5% | $359.03 * | $155.28 | +79.9% | COM | 60937P106 |
| FROG | JFrog Ltd. | 102,957 | $6.469M | 2.4% | $62.83 * | $69.69 | 0.0% | COM | M6191J100 |
| — | Slack Technologies, Inc. | 121,945 | $5.151M | 1.9% | $42.24 | $33.60 | — | COM | 83088V102 |
| DDOG | Datadog, Inc. | 49,147 | $4.838M | 1.8% | $98.44 | $46.36 | +115.3% | COM | 23804L103 |
| GH | Guardant Health, Inc. | 34,304 | $4.421M | 1.6% | $128.88 * | $88.10 | +30.6% | COM | 40131M109 |
| OKTA | Okta, Inc. | 16,914 | $4.301M | 1.6% | $254.29 * | $31.97 | +643.5% | COM | 679295105 |
| TWLO | Twilio, Inc. | 11,903 | $4.029M | 1.5% | $338.49 * | $114.74 | +172.3% | COM | 90138F102 |
| ESTC | Elastic N.V. | 26,053 | $3.807M | 1.4% | $146.13 * | $80.02 | +53.6% | COM | N14506104 |
| PINS | Pinterest, Inc. | 55,723 | $3.672M | 1.4% | $65.90 * | $32.61 | +84.0% | COM | 72352L106 |
| TDOC | Teladoc, Inc. | 16,758 | $3.351M | 1.2% | $199.96 | $203.34 | 0.0% | COM | 87918A105 |
| CRWD | CrowdStrike Holdings, Inc. | 14,442 | $3.059M | 1.1% | $211.81 * | $52.49 | +196.9% | COM | 22788C105 |
| NTRA | Natera, Inc. | 28,411 | $2.827M | 1.1% | $99.50 * | $37.67 | +121.8% | COM | 632307104 |
| ASAN | Asana, Inc. | 95,121 | $2.811M | 1.0% | $29.55 * | $28.80 | -11.2% | COM | 04342Y104 |
| XYZ | Square, Inc. | 10,754 | $2.341M | 0.9% | $217.69 * | $67.32 | +189.8% | COM | 852234103 |
| DOCU | DocuSign, Inc. | 10,294 | $2.288M | 0.9% | $222.27 | $98.96 | +127.0% | COM | 256163106 |
| LMND | Lemonade, Inc. | 17,012 | $2.084M | 0.8% | $122.50 * | $73.75 | 0.0% | COM | 52567D107 |
| SONO | Sonos, Inc. | 82,793 | $1.937M | 0.7% | $23.40 * | $18.64 | 0.0% | COM | 83570H108 |
| APPS | Digital Turbine, Inc. | 26,846 | $1.518M | 0.6% | $56.54 * | $41.01 | 0.0% | COM | 25400W102 |
| — | DouYu International Holdings L | 127,297 | $1.408M | 0.5% | $11.06 | $11.06 | — | COM | 25985W105 |
| GO | Grocery Outlet Holdings Corp. | 35,443 | $1.391M | 0.5% | $39.25 * | $35.79 | +12.8% | COM | 39874R101 |
| FVRR | Fiverr International Ltd. | 6,805 | $1.328M | 0.5% | $195.15 * | $180.95 | 0.0% | COM | M4R82T106 |
| TRUP | Trupanion, Inc. | 10,951 | $1.311M | 0.5% | $119.72 * | $42.42 | +122.7% | COM | 898202106 |
| ESPR | Esperion Therapeutics, Inc. | 46,181 | $1.201M | 0.4% | $26.01 * | $48.52 | -38.3% | COM | 29664W105 |
| PD | PagerDuty, Inc. | 27,378 | $1.142M | 0.4% | $41.71 * | $26.84 | +27.0% | COM | 69553P100 |
| — | Burning Rock Biotech Limited | 44,416 | $1.026M | 0.4% | $23.10 | $23.10 | — | COM | 12233L107 |
| — | SmartSheet, Inc. | 14,325 | $993K | 0.4% | $69.32 | $40.02 | — | COM | 83200N103 |
| — | Inari Medical, Inc. | 10,671 | $931K | 0.3% | $87.25 | $87.25 | — | COM | 45332Y109 |
| ANAB | AnaptysBio, Inc. | 41,017 | $882K | 0.3% | $21.50 * | $24.28 | 0.0% | COM | 032724106 |
| LYFT | Lyft, Inc. | 17,892 | $879K | 0.3% | $49.13 * | $32.55 | +11.8% | COM | 55087P104 |
| RNAM | Avidity, Inc. | 31,442 | $802K | 0.3% | $25.51 * | $29.16 | 0.0% | COM | 05370A108 |
| BABA | Alibaba Group Holding | 3,033 | $706K | 0.3% | $232.77 | $215.63 | — | COM | 01609W102 |
| — | Precision BioSciences, Inc. | 79,096 | $660K | 0.2% | $8.34 | $13.25 | — | COM | 74019P108 |
| — | Dicerna Pharmaceuticals, Inc. | 29,905 | $659K | 0.2% | $22.04 | $20.19 | — | COM | 253031108 |
| IDYA | IDEAYA Biosciences, Inc. | 45,692 | $640K | 0.2% | $14.01 * | $13.55 | 0.0% | COM | 45166A102 |
| — | 89bio, Inc. | 24,285 | $592K | 0.2% | $24.38 | $24.38 | — | COM | 282559103 |
| — | Adverum Biotechnologies, Inc. | 54,624 | $592K | 0.2% | $10.84 | $10.84 | — | COM | 00773U108 |
| — | Cloudera, Inc. | 39,477 | $549K | 0.2% | $13.91 | $13.91 | — | COM | 18914U100 |
| BDTX | Black Diamond Therapeutics, Inc | 14,644 | $469K | 0.2% | $32.03 * | $31.20 | +5.3% | COM | 09203E105 |
| ACEL | Accel Entertainment, Inc. | 32,493 | $328K | 0.1% | $10.09 * | $10.47 | 0.0% | COM | 00436Q106 |
| PCVX | Vaxcyte, Inc. | 9,091 | $242K | 0.1% | $26.62 * | $37.18 | 0.0% | COM | 92243G108 |
| — | PhaseBio Pharmaceuticals, Inc. | 34,208 | $115K | 0.0% | $3.36 | $13.13 | — | COM | 717224100 |