Location: Conshohocken, PA
CIK: 0001573767 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value: $307M (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 | 4,591,202 | $63.22M | 20.6% | $13.77 * | $6.95 | +15.0% | COM | 69121K104 |
| SNOW | Snowflake Inc. | 94,066 | $21.57M | 7.0% | $229.28 * | $266.89 | 0.0% | COM | 833445109 |
| VRRM | Verra Mobility Corporation | 1,449,392 | $19.62M | 6.4% | $13.54 * | $13.92 | -0.4% | COM | 92511U102 |
| PDD | Pinduoduo Inc. | 142,567 | $19.09M | 6.2% | $133.88 | $133.88 | — | COM | 722304102 |
| TENB | Tenable Holdings, Inc. | 446,335 | $16.15M | 5.3% | $36.19 * | $45.21 | 0.0% | COM | 88025T102 |
| U | Unity Software Inc. | 144,301 | $14.47M | 4.7% | $100.31 * | $123.17 | 0.0% | COM | 91332U101 |
| DASH | DoorDash, Inc. | 97,450 | $12.78M | 4.2% | $131.13 * | $167.51 | 0.0% | COM | 25809K105 |
| EB | Eventbrite, Inc. | 449,815 | $9.968M | 3.2% | $22.16 * | $20.13 | 0.0% | COM | 29975E109 |
| RBLX | Roblox Corporation | 148,103 | $9.602M | 3.1% | $64.83 * | $69.70 | 0.0% | COM | 771049103 |
| BEAM | Beam Therapeutics Inc. | 98,761 | $7.905M | 2.6% | $80.04 * | $95.13 | 0.0% | COM | 07373V105 |
| NET | Cloudflare, Inc. | 94,535 | $6.642M | 2.2% | $70.26 * | $64.66 | +19.2% | COM | 18915M107 |
| DNLI | Denali Therapeutics, Inc. | 97,370 | $5.56M | 1.8% | $57.10 * | $66.94 | 0.0% | COM | 24823R105 |
| ZM | Zoom Video Communications, Inc | 15,901 | $5.109M | 1.7% | $321.30 * | $428.85 | -14.2% | COM | 98980L101 |
| — | Slack Technologies, Inc. | 116,665 | $4.74M | 1.5% | $40.63 | $33.60 | — | COM | 83088V102 |
| — | nCino, Inc. | 66,537 | $4.439M | 1.4% | $66.71 | $66.71 | — | COM | 63947U107 |
| TDOC | Teladoc, Inc. | 23,406 | $4.254M | 1.4% | $181.75 * | $211.46 | +9.7% | COM | 87918A105 |
| UBER | Uber Technologies, Inc. | 77,736 | $4.237M | 1.4% | $54.50 * | $30.05 | +85.7% | COM | 90353T100 |
| FROG | JFrog Ltd. | 90,185 | $4.002M | 1.3% | $44.38 * | $69.69 | -17.3% | COM | M6191J100 |
| TXG | 10x Genomics, Inc. | 20,951 | $3.792M | 1.2% | $180.99 * | $123.68 | +39.6% | COM | 88025U109 |
| — | Dada Nexus Limited | 138,800 | $3.767M | 1.2% | $27.14 | $36.50 | — | COM | 23344D108 |
| PINS | Pinterest, Inc. | 50,162 | $3.713M | 1.2% | $74.02 | $32.61 | +128.1% | COM | 72352L106 |
| SPOT | Spotify Technology, S.A. | 13,636 | $3.654M | 1.2% | $267.97 * | $311.72 | 0.0% | COM | L8681T102 |
| — | Berkeley Lights, Inc. | 64,303 | $3.23M | 1.1% | $50.23 | $50.23 | — | COM | 084310101 |
| — | Inari Medical, Inc. | 30,093 | $3.22M | 1.0% | $107.00 | $100.00 | — | COM | 45332Y109 |
| — | Duck Creek Technologies, Inc. | 63,916 | $2.885M | 0.9% | $45.14 | $45.14 | — | COM | 264120106 |
| CMRC | BigCommerce Holdings, Inc. | 47,509 | $2.746M | 0.9% | $57.80 * | $79.84 | -16.8% | COM | 08975P108 |
| LMND | Lemonade, Inc. | 28,880 | $2.69M | 0.9% | $93.14 * | $96.52 | +33.8% | COM | 52567D107 |
| CRWD | CrowdStrike Holdings, Inc. | 14,497 | $2.646M | 0.9% | $182.52 * | $52.49 | +303.1% | COM | 22788C105 |
| ASND | Ascendis Pharma A/S | 18,519 | $2.387M | 0.8% | $128.89 | $128.89 | — | COM | 04351P101 |
| ASAN | Asana, Inc. | 82,130 | $2.347M | 0.8% | $28.58 * | $28.80 | +19.9% | COM | 04342Y104 |
| LUNG | Pulmonx Corporation | 48,690 | $2.227M | 0.7% | $45.74 * | $57.36 | 0.0% | COM | 745848101 |
| DDOG | Datadog, Inc. | 25,461 | $2.122M | 0.7% | $83.34 * | $46.36 | +108.0% | COM | 23804L103 |
| AFRM | Affirm Holdings, Inc. | 28,431 | $2.011M | 0.7% | $70.73 * | $97.16 | 0.0% | COM | 00827B106 |
| TWST | Twist BioSciences, Inc. | 15,448 | $1.913M | 0.6% | $123.83 * | $151.85 | 0.0% | COM | 90184D100 |
| — | Medallia, Inc. | 65,746 | $1.834M | 0.6% | $27.90 | $27.90 | — | COM | 584021109 |
| ESTC | Elastic N.V. | 15,632 | $1.738M | 0.6% | $111.18 * | $80.02 | +77.5% | COM | N14506104 |
| TWLO | Twilio, Inc. | 4,961 | $1.691M | 0.6% | $340.86 * | $114.74 | +226.4% | COM | 90138F102 |
| XYZ | Square, Inc. | 7,293 | $1.656M | 0.5% | $227.07 * | $67.32 | +247.5% | COM | 852234103 |
| W | Wayfair, Inc. | 5,187 | $1.633M | 0.5% | $314.83 * | $295.08 | 0.0% | COM | 94419L101 |
| GH | Guardant Health, Inc. | 10,660 | $1.627M | 0.5% | $152.63 | $88.10 | +71.6% | COM | 40131M109 |
| NRIX | Nurix Therapeutics, Inc. | 49,533 | $1.54M | 0.5% | $31.09 * | $37.84 | 0.0% | COM | 67080M103 |
| DOCU | DocuSign, Inc. | 7,354 | $1.489M | 0.5% | $202.47 * | $98.96 | +134.3% | COM | 256163106 |
| — | Allakos Inc. | 12,318 | $1.414M | 0.5% | $114.79 | $114.79 | — | COM | 01671P100 |
| — | Talend S.A, | 21,459 | $1.366M | 0.4% | $63.66 | $63.66 | — | COM | 874224207 |
| PTON | Peloton Interactive, Inc. | 11,637 | $1.308M | 0.4% | $112.40 * | $132.66 | 0.0% | COM | 70614W100 |
| OKTA | Okta, Inc. | 4,634 | $1.021M | 0.3% | $220.33 * | $31.97 | +686.1% | COM | 679295105 |
| SPT | Sprout Social, Inc. | 16,299 | $941K | 0.3% | $57.73 * | $62.67 | 0.0% | COM | 85209W109 |
| MDB | MongoDB, Inc. | 3,182 | $851K | 0.3% | $267.44 * | $155.28 | +128.2% | COM | 60937P106 |
| TRUP | Trupanion, Inc. | 10,951 | $835K | 0.3% | $76.25 * | $42.42 | +141.7% | COM | 898202106 |
| — | Precision BioSciences, Inc. | 79,096 | $819K | 0.3% | $10.35 | $13.25 | — | COM | 74019P108 |
| NTRA | Natera, Inc. | 7,145 | $726K | 0.2% | $101.61 * | $37.67 | +190.9% | COM | 632307104 |
| BABA | Alibaba Group Holding | 3,033 | $688K | 0.2% | $226.84 | $215.63 | — | COM | 01609W102 |
| — | Sumo Logic, Inc. | 34,658 | $654K | 0.2% | $18.87 | $18.87 | — | COM | 86646P103 |
| ESPR | Esperion Therapeutics, Inc. | 21,253 | $596K | 0.2% | $28.04 * | $48.52 | -39.2% | COM | 29664W105 |
| PLTR | Palantir Technologies Inc. | 23,167 | $540K | 0.2% | $23.31 * | $27.43 | 0.0% | COM | 69608A108 |
| PACB | Pacific Biosciences of Califor | 14,091 | $469K | 0.2% | $33.28 * | $35.00 | 0.0% | COM | 69404D108 |
| — | Dicerna Pharmaceuticals, Inc. | 17,462 | $447K | 0.1% | $25.60 | $20.19 | — | COM | 253031108 |
| OLMA | Olema Pharmaceuticals, Inc. | 12,114 | $402K | 0.1% | $33.18 * | $42.85 | 0.0% | COM | 68062P106 |
| AR | Antero Resources Corporation | 35,046 | $357K | 0.1% | $10.19 * | $8.47 | 0.0% | COM | 03674X106 |
| ACEL | Accel Entertainment, Inc. | 32,493 | $355K | 0.1% | $10.93 | $10.47 | +2.3% | COM | 00436Q106 |
| — | Repare Therapeutics Inc. | 10,986 | $337K | 0.1% | $30.68 | $30.68 | — | COM | 760273102 |
| SONO | Sonos, Inc. | 6,566 | $246K | 0.1% | $37.47 * | $18.64 | +81.0% | COM | 83570H108 |
| — | Oyster Point Pharma, Inc. | 11,521 | $211K | 0.1% | $18.31 | $18.31 | — | COM | 69242L106 |
| PMVP | PMV Pharmaceuticals, Inc. | 6,154 | $202K | 0.1% | $32.82 * | $39.42 | 0.0% | COM | 69353Y103 |
| — | Great Ajax Corp. | 12,286 | $134K | 0.0% | $10.91 | $10.91 | — | COM | 38983D300 |
| — | PhaseBio Pharmaceuticals, Inc. | 34,208 | $118K | 0.0% | $3.45 | $13.13 | — | COM | 717224100 |