Location: Conshohocken, PA
CIK: 0001573767 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value: $596M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | monday.com Ltd. | 781,928 | $255M | 42.8% | $326.20 | $326.20 | — | COM | M7564H106 |
| OBDC | Owl Rock Capital Corporation | 3,631,747 | $51.28M | 8.6% | $14.12 * | $6.95 | +27.8% | COM | 69121K104 |
| ILMN | Illumina, Inc. | 97,461 | $39.53M | 6.6% | $405.61 * | $459.88 | 0.0% | COM | 452327109 |
| PDD | Pinduoduo Inc. | 292,065 | $26.48M | 4.4% | $90.67 | $111.95 | — | COM | 722304102 |
| NET | Cloudflare, Inc. | 202,465 | $22.81M | 3.8% | $112.65 * | $93.64 | +27.6% | COM | 18915M107 |
| DNLI | Denali Therapeutics, Inc. | 396,944 | $20.03M | 3.4% | $50.45 * | $56.36 | 0.0% | COM | 24823R105 |
| VRRM | Verra Mobility Corporation | 982,438 | $14.8M | 2.5% | $15.07 | $13.92 | +9.7% | COM | 92511U102 |
| COUR | Coursera, Inc. | 424,511 | $13.44M | 2.3% | $31.65 * | $37.65 | 0.0% | COM | 22266M104 |
| CPNG | Coupang, Inc. | 423,548 | $11.8M | 2.0% | $27.85 * | $34.57 | 0.0% | COM | 22266T109 |
| PATH | UiPath Inc. | 180,566 | $9.5M | 1.6% | $52.61 * | $72.26 | -16.2% | COM | 90364P105 |
| WRBY | Warby Parker Inc. | 146,775 | $7.786M | 1.3% | $53.05 | $53.77 | 0.0% | COM | 93403J106 |
| OKTA | Okta, Inc. | 32,587 | $7.734M | 1.3% | $237.33 * | $215.09 | +15.4% | COM | 679295105 |
| RBLX | Roblox Corporation | 88,874 | $6.714M | 1.1% | $75.55 * | $69.70 | +17.8% | COM | 771049103 |
| ORGO | Organogenesis Holdings Inc. | 445,985 | $6.351M | 1.1% | $14.24 * | $18.64 | -16.7% | COM | 68621F102 |
| — | Poshmark, Inc. | 256,299 | $6.09M | 1.0% | $23.76 | $23.76 | — | COM | 73739W104 |
| ABNB | Airbnb, Inc. | 32,230 | $5.407M | 0.9% | $167.76 * | $156.89 | -2.6% | COM | 009066101 |
| UBER | Uber Technologies, Inc. | 112,200 | $5.027M | 0.8% | $44.80 * | $36.86 | +18.5% | COM | 90353T100 |
| COIN | Coinbase Global, Inc. | 21,932 | $4.989M | 0.8% | $227.48 * | $259.62 | -5.2% | COM | 19260Q107 |
| U | Unity Software Inc. | 32,768 | $4.137M | 0.7% | $126.25 * | $123.17 | -3.9% | COM | 91332U101 |
| ONTF | ON24, Inc. | 195,563 | $3.9M | 0.7% | $19.94 * | $27.78 | 0.0% | COM | 68339B104 |
| W | Wayfair, Inc. | 14,135 | $3.612M | 0.6% | $255.54 * | $282.04 | 0.0% | COM | 94419L101 |
| PINS | Pinterest, Inc. | 68,236 | $3.477M | 0.6% | $50.96 * | $48.69 | +26.2% | COM | 72352L106 |
| WHD | Cactus, Inc. | 87,153 | $3.287M | 0.6% | $37.72 * | $34.60 | +4.3% | COM | 127203107 |
| — | SMART Global Holdings, Inc. | 67,077 | $2.985M | 0.5% | $44.50 | $44.50 | — | COM | G8232Y101 |
| — | Dada Nexus Limited | 141,679 | $2.839M | 0.5% | $20.04 | $20.04 | — | COM | 23344D108 |
| TDOC | Teladoc, Inc. | 21,605 | $2.74M | 0.5% | $126.82 * | $207.63 | -29.9% | COM | 87918A105 |
| — | Duck Creek Technologies, Inc. | 58,516 | $2.589M | 0.4% | $44.24 | $45.14 | — | COM | 264120106 |
| — | nCino, Inc. | 34,728 | $2.467M | 0.4% | $71.04 | $66.71 | — | COM | 63947U107 |
| ESTC | Elastic N.V. | 15,632 | $2.329M | 0.4% | $148.99 * | $80.02 | +92.2% | COM | N14506104 |
| ZM | Zoom Video Communications, Inc | 8,901 | $2.328M | 0.4% | $261.54 * | $428.85 | -21.4% | COM | 98980L101 |
| SFIX | Stitch Fix, Inc. | 58,284 | $2.328M | 0.4% | $39.94 * | $48.71 | -4.0% | COM | 860897107 |
| SNOW | Snowflake Inc. | 7,647 | $2.313M | 0.4% | $302.47 * | $266.89 | +6.6% | COM | 833445109 |
| FROG | JFrog Ltd. | 68,398 | $2.291M | 0.4% | $33.50 * | $69.69 | -42.4% | COM | M6191J100 |
| DOCU | DocuSign, Inc. | 8,501 | $2.188M | 0.4% | $257.38 * | $155.71 | +85.0% | COM | 256163106 |
| — | Inari Medical, Inc. | 24,900 | $2.019M | 0.3% | $81.08 | $100.00 | — | COM | 45332Y109 |
| — | Cloudera, Inc. | 113,459 | $1.812M | 0.3% | $15.97 | $15.97 | — | COM | 18914U100 |
| NTRA | Natera, Inc. | 15,632 | $1.742M | 0.3% | $111.44 * | $79.45 | +44.3% | COM | 632307104 |
| TWLO | Twilio, Inc. | 4,961 | $1.583M | 0.3% | $319.09 * | $114.74 | +217.4% | COM | 90138F102 |
| DDOG | Datadog, Inc. | 11,180 | $1.58M | 0.3% | $141.32 * | $55.08 | +129.3% | COM | 23804L103 |
| ASAN | Asana, Inc. | 15,129 | $1.571M | 0.3% | $103.84 * | $29.05 | +185.7% | COM | 04342Y104 |
| GH | Guardant Health, Inc. | 10,660 | $1.333M | 0.2% | $125.05 * | $88.10 | +34.9% | COM | 40131M109 |
| — | NGM Biopharmaceuticals, Inc. | 62,500 | $1.314M | 0.2% | $21.02 | $21.02 | — | COM | 62921N105 |
| — | Sumo Logic, Inc. | 81,534 | $1.314M | 0.2% | $16.12 | $19.24 | — | COM | 86646P103 |
| — | Allakos Inc. | 12,318 | $1.304M | 0.2% | $105.86 | $114.79 | — | COM | 01671P100 |
| — | ChargePoint Holdings, Inc. | 64,925 | $1.298M | 0.2% | $19.99 | $19.99 | — | COM | 15961R105 |
| ARQT | Arcutis Biotherapeutics, Inc. | 52,347 | $1.251M | 0.2% | $23.90 * | $28.17 | -19.0% | COM | 03969K108 |
| CRWD | CrowdStrike Holdings, Inc. | 5,054 | $1.242M | 0.2% | $245.75 * | $258.05 | 0.0% | COM | 22788C105 |
| — | Olo Inc. | 38,573 | $1.158M | 0.2% | $30.02 | $30.02 | — | COM | 68134L109 |
| QNCX | Cortexyme, Inc. | 12,612 | $1.156M | 0.2% | $91.66 * | $52.74 | +50.8% | COM | 22053A107 |
| TXG | 10x Genomics, Inc. | 7,743 | $1.127M | 0.2% | $145.55 * | $127.06 | +35.1% | COM | 88025U109 |
| LUNG | Pulmonx Corporation | 29,150 | $1.049M | 0.2% | $35.99 * | $45.65 | -13.8% | COM | 745848101 |
| ZLAB | Zai Lab Limited | 9,737 | $1.026M | 0.2% | $105.37 | $105.37 | — | COM | 98887Q104 |
| — | SmartSheet, Inc. | 13,946 | $960K | 0.2% | $68.84 | $72.32 | — | COM | 83200N103 |
| — | Precision BioSciences, Inc. | 79,096 | $913K | 0.2% | $11.54 | $13.25 | — | COM | 74019P108 |
| FATE | Fate Therapeutics, Inc. | 14,903 | $883K | 0.1% | $59.25 * | $78.44 | 0.0% | COM | 31189P102 |
| AMPL | Amplitude, Inc. | 16,173 | $879K | 0.1% | $54.35 | $54.38 | 0.0% | COM | 03213A104 |
| TRUP | Trupanion, Inc. | 10,951 | $851K | 0.1% | $77.71 * | $42.42 | +132.4% | COM | 898202106 |
| — | DraftKings Inc. | 16,772 | $808K | 0.1% | $48.18 | $48.18 | — | COM | 26142R104 |
| — | Medallia, Inc. | 20,556 | $696K | 0.1% | $33.86 | $27.90 | — | COM | 584021109 |
| — | 1Life Healthcare, Inc. | 32,211 | $652K | 0.1% | $20.24 | $20.24 | — | COM | 68269G107 |
| — | Vroom, Inc. | 25,948 | $573K | 0.1% | $22.08 | $22.08 | — | COM | 92918V109 |
| — | Viracta Therapeutics, Inc. | 71,491 | $573K | 0.1% | $8.01 | $8.01 | — | COM | 92765F108 |
| AFRM | Affirm Holdings, Inc. | 3,576 | $426K | 0.1% | $119.13 * | $78.01 | +2.4% | COM | 00827B106 |
| PACB | Pacific Biosciences of Califor | 14,091 | $360K | 0.1% | $25.55 * | $35.00 | -15.4% | COM | 69404D108 |
| EB | Eventbrite, Inc. | 16,808 | $318K | 0.1% | $18.92 * | $20.13 | -12.8% | COM | 29975E109 |
| XPEV | XPeng Inc. | 8,516 | $303K | 0.1% | $35.58 | $44.39 | — | COM | 98422D105 |
| — | Lazydays Holdings, Inc. | 13,188 | $281K | 0.0% | $21.31 | $21.31 | — | COM | 52110H100 |
| PUBM | PubMatic, Inc. | 10,665 | $281K | 0.0% | $26.35 * | $30.00 | 0.0% | COM | 74467Q103 |
| — | Cara Therapeutics, Inc | 16,124 | $249K | 0.0% | $15.44 | $14.26 | — | COM | 140755109 |
| AI | C3.ai, Inc. | 5,333 | $247K | 0.0% | $46.32 * | $62.15 | -18.2% | COM | 12468P104 |
| SONO | Sonos, Inc. | 6,566 | $212K | 0.0% | $32.29 * | $18.64 | +93.2% | COM | 83570H108 |
| FTCHQ | Farfetch Limited | 5,568 | $209K | 0.0% | $37.54 * | $47.44 | -6.6% | COM | 30744W107 |
| — | ContextLogic Inc. | 32,792 | $179K | 0.0% | $5.46 | $5.46 | — | COM | 21077C107 |
| — | PhaseBio Pharmaceuticals, Inc. | 34,208 | $106K | 0.0% | $3.10 | $13.13 | — | COM | 717224100 |