Location: Conshohocken, PA
CIK: 0001573767 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value: $320M (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 | 3,817,133 | $54.47M | 17.0% | $14.27 * | $6.95 | +24.1% | COM | 69121K104 |
| DELL | Dell Technologies Inc. | 245,294 | $24.45M | 7.6% | $99.67 * | $45.97 | 0.0% | COM | 24703L202 |
| VRRM | Verra Mobility Corporation | 1,449,392 | $22.28M | 7.0% | $15.37 * | $13.92 | +4.2% | COM | 92511U102 |
| PDD | Pinduoduo Inc. | 144,066 | $18.3M | 5.7% | $127.02 | $133.81 | — | COM | 722304102 |
| RBLX | Roblox Corporation | 138,034 | $12.42M | 3.9% | $89.98 * | $69.70 | +15.2% | COM | 771049103 |
| ORGO | Organogenesis Holdings Inc. | 745,538 | $12.39M | 3.9% | $16.62 * | $18.64 | 0.0% | COM | 68621F102 |
| ABNB | Airbnb, Inc. | 73,502 | $11.26M | 3.5% | $153.14 * | $156.89 | 0.0% | COM | 009066101 |
| PATH | UiPath Inc. | 165,452 | $11.24M | 3.5% | $67.93 * | $73.33 | 0.0% | COM | 90364P105 |
| NET | Cloudflare, Inc. | 95,850 | $10.14M | 3.2% | $105.84 * | $64.91 | +27.5% | COM | 18915M107 |
| COIN | Coinbase Global, Inc. | 32,595 | $8.256M | 2.6% | $253.29 * | $259.62 | 0.0% | COM | 19260Q107 |
| U | Unity Software Inc. | 72,585 | $7.972M | 2.5% | $109.83 * | $123.17 | -20.2% | COM | 91332U101 |
| SNOW | Snowflake Inc. | 27,839 | $6.731M | 2.1% | $241.78 * | $266.89 | -12.8% | COM | 833445109 |
| BEAM | Beam Therapeutics Inc. | 47,134 | $6.067M | 1.9% | $128.72 * | $95.13 | -16.2% | COM | 07373V105 |
| UBER | Uber Technologies, Inc. | 112,200 | $5.623M | 1.8% | $50.12 * | $36.86 | +41.7% | COM | 90353T100 |
| ASAN | Asana, Inc. | 84,326 | $5.231M | 1.6% | $62.03 * | $29.05 | +32.8% | COM | 04342Y104 |
| AFRM | Affirm Holdings, Inc. | 66,698 | $4.492M | 1.4% | $67.35 * | $78.01 | -18.2% | COM | 00827B106 |
| ABCL | AbCellera Biologics Inc. | 201,381 | $4.43M | 1.4% | $22.00 * | $27.58 | 0.0% | COM | 00288U106 |
| TXG | 10x Genomics, Inc. | 22,264 | $4.36M | 1.4% | $195.83 * | $127.06 | +42.4% | COM | 88025U109 |
| TDOC | Teladoc, Inc. | 25,373 | $4.219M | 1.3% | $166.28 * | $207.63 | -22.0% | COM | 87918A105 |
| ZM | Zoom Video Communications, Inc | 10,901 | $4.219M | 1.3% | $387.03 * | $428.85 | -22.3% | COM | 98980L101 |
| OKTA | Okta, Inc. | 16,081 | $3.935M | 1.2% | $244.70 | $181.03 | +33.3% | COM | 679295105 |
| FROG | JFrog Ltd. | 85,206 | $3.879M | 1.2% | $45.52 | $69.69 | -35.4% | COM | M6191J100 |
| DOCU | DocuSign, Inc. | 13,501 | $3.774M | 1.2% | $279.53 * | $155.71 | +43.6% | COM | 256163106 |
| — | nCino, Inc. | 59,637 | $3.573M | 1.1% | $59.91 | $66.71 | — | COM | 63947U107 |
| — | Slack Technologies, Inc. | 77,649 | $3.44M | 1.1% | $44.30 | $33.60 | — | COM | 83088V102 |
| DDOG | Datadog, Inc. | 31,753 | $3.305M | 1.0% | $104.08 * | $55.08 | +64.0% | COM | 23804L103 |
| WHD | Cactus, Inc. | 87,153 | $3.2M | 1.0% | $36.72 * | $34.60 | 0.0% | COM | 127203107 |
| GTM | ZoomInfo Technologies Inc. | 57,298 | $2.989M | 0.9% | $52.17 * | $47.00 | 0.0% | COM | 98980F104 |
| LDI | loanDepot, Inc. | 218,199 | $2.804M | 0.9% | $12.85 * | $16.31 | 0.0% | COM | 53946R106 |
| ARQT | Arcutis Biotherapeutics, Inc. | 101,206 | $2.762M | 0.9% | $27.29 * | $28.17 | 0.0% | COM | 03969K108 |
| LYFT | Lyft, Inc. | 45,608 | $2.758M | 0.9% | $60.47 * | $57.52 | 0.0% | COM | 55087P104 |
| — | Duck Creek Technologies, Inc. | 58,516 | $2.546M | 0.8% | $43.51 | $45.14 | — | COM | 264120106 |
| — | Desktop Metal, Inc. | 220,773 | $2.539M | 0.8% | $11.50 | $11.50 | — | COM | 25058X105 |
| — | Inari Medical, Inc. | 26,403 | $2.463M | 0.8% | $93.28 | $100.00 | — | COM | 45332Y109 |
| PINS | Pinterest, Inc. | 30,162 | $2.381M | 0.7% | $78.94 * | $32.61 | +113.8% | COM | 72352L106 |
| ESTC | Elastic N.V. | 15,632 | $2.279M | 0.7% | $145.79 * | $80.02 | +56.2% | COM | N14506104 |
| TWLO | Twilio, Inc. | 4,961 | $1.955M | 0.6% | $394.07 * | $114.74 | +202.6% | COM | 90138F102 |
| — | SmartSheet, Inc. | 25,567 | $1.849M | 0.6% | $72.32 | $72.32 | — | COM | 83200N103 |
| FTCHQ | Farfetch Limited | 33,204 | $1.672M | 0.5% | $50.36 * | $47.44 | 0.0% | COM | 30744W107 |
| OPEN | Opendoor Technologies, Inc. | 93,987 | $1.666M | 0.5% | $17.73 | $17.76 | 0.0% | COM | 683712103 |
| BILL | Bill.com Holdings, Inc. | 9,013 | $1.651M | 0.5% | $183.18 * | $156.71 | 0.0% | COM | 090043100 |
| SFIX | Stitch Fix, Inc. | 25,653 | $1.547M | 0.5% | $60.30 * | $51.20 | 0.0% | COM | 860897107 |
| UPST | Upstart Holdings, Inc. | 11,739 | $1.466M | 0.5% | $124.88 | $123.07 | 0.0% | COM | 91680M107 |
| — | Sumo Logic, Inc. | 69,797 | $1.441M | 0.5% | $20.65 | $19.76 | — | COM | 86646P103 |
| GH | Guardant Health, Inc. | 10,660 | $1.324M | 0.4% | $124.20 * | $88.10 | +52.7% | COM | 40131M109 |
| TRUP | Trupanion, Inc. | 10,951 | $1.26M | 0.4% | $115.06 * | $42.42 | +105.0% | COM | 898202106 |
| — | Constellation Pharmaceuticals, | 36,974 | $1.25M | 0.4% | $33.81 | $33.81 | — | COM | 210373106 |
| MDB | MongoDB, Inc. | 3,182 | $1.15M | 0.4% | $361.41 * | $155.28 | +99.2% | COM | 60937P106 |
| — | Allakos Inc. | 12,318 | $1.052M | 0.3% | $85.40 | $114.79 | — | COM | 01671P100 |
| INTU | Intuit, Inc. | 2,021 | $991K | 0.3% | $490.35 * | $421.44 | 0.0% | COM | 461202103 |
| — | Precision BioSciences, Inc. | 79,096 | $990K | 0.3% | $12.52 | $13.25 | — | COM | 74019P108 |
| CMRC | BigCommerce Holdings, Inc. | 15,187 | $986K | 0.3% | $64.92 * | $79.84 | -29.1% | COM | 08975P108 |
| — | Root, Inc. | 74,916 | $811K | 0.3% | $10.83 | $10.83 | — | COM | 77664L108 |
| NTRA | Natera, Inc. | 7,145 | $811K | 0.3% | $113.51 * | $37.67 | +171.5% | COM | 632307104 |
| VIR | Vir Biotechnology, Inc. | 17,113 | $809K | 0.3% | $47.27 * | $45.46 | 0.0% | COM | 92764N102 |
| — | Medallia, Inc. | 20,556 | $694K | 0.2% | $33.76 | $27.90 | — | COM | 584021109 |
| BABA | Alibaba Group Holding | 3,033 | $688K | 0.2% | $226.84 | $215.63 | — | COM | 01609W102 |
| ACVA | ACV Auctions Inc. | 26,019 | $667K | 0.2% | $25.64 * | $29.14 | 0.0% | COM | 00091G104 |
| PACB | Pacific Biosciences of Califor | 14,091 | $493K | 0.2% | $34.99 * | $35.00 | -16.9% | COM | 69404D108 |
| AR | Antero Resources Corporation | 32,474 | $488K | 0.2% | $15.03 * | $8.47 | +38.6% | COM | 03674X106 |
| QNCX | Cortexyme, Inc. | 8,986 | $476K | 0.1% | $52.97 * | $41.93 | 0.0% | COM | 22053A107 |
| LUNG | Pulmonx Corporation | 10,205 | $450K | 0.1% | $44.10 | $57.36 | -24.1% | COM | 745848101 |
| XPEV | XPeng Inc. | 9,866 | $438K | 0.1% | $44.39 | $44.39 | — | COM | 98422D105 |
| CRSP | CRISPR Therapeutics AG | 2,468 | $400K | 0.1% | $162.07 * | $121.62 | 0.0% | COM | H17182108 |
| PLTR | Palantir Technologies Inc. | 15,031 | $396K | 0.1% | $26.35 * | $27.43 | -15.7% | COM | 69608A108 |
| — | Berkeley Lights, Inc. | 8,789 | $394K | 0.1% | $44.83 | $50.23 | — | COM | 084310101 |
| AI | C3.ai, Inc. | 5,333 | $333K | 0.1% | $62.44 | $62.15 | 0.0% | COM | 12468P104 |
| EB | Eventbrite, Inc. | 16,808 | $319K | 0.1% | $18.98 * | $20.13 | +5.4% | COM | 29975E109 |
| — | Skillz Inc. | 11,769 | $256K | 0.1% | $21.75 | $21.75 | — | COM | 83067L109 |
| ESPR | Esperion Therapeutics, Inc. | 11,861 | $251K | 0.1% | $21.16 * | $48.52 | -50.4% | COM | 29664W105 |
| — | Aligos Therapeutics, Inc. | 12,127 | $247K | 0.1% | $20.37 | $20.37 | — | COM | 01626L105 |
| SONO | Sonos, Inc. | 6,566 | $231K | 0.1% | $35.18 * | $18.64 | +100.7% | COM | 83570H108 |
| — | Cara Therapeutics, Inc | 16,124 | $230K | 0.1% | $14.26 | $14.26 | — | COM | 140755109 |
| BARK | The Original BARK Company | 15,329 | $170K | 0.1% | $11.09 * | $10.79 | 0.0% | COM | 68622E104 |
| FINV | FinVolution Group | 16,549 | $158K | 0.0% | $9.55 | $9.55 | — | COM | 31810T101 |
| — | PhaseBio Pharmaceuticals, Inc. | 34,208 | $127K | 0.0% | $3.71 | $13.13 | — | COM | 717224100 |