Location: Conshohocken, PA
CIK: 0001573767 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value: $774M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MNDY | monday.com Ltd. | 697,026 | $215M | 27.8% | $308.72 * | $341.73 | 0.0% | COM | M7S64H106 |
| — | Boxed, Inc. | 4,828,677 | $112M | 14.5% | $23.23 | $23.23 | — | COM | 103174108 |
| — | Dun & Bradstreet Holdings, Inc | 4,970,160 | $102M | 13.2% | $20.49 | $20.49 | — | COM | 26484T106 |
| OBDC | Owl Rock Capital Corporation | 3,631,747 | $51.43M | 6.6% | $14.16 * | $6.95 | +28.9% | COM | 69121K104 |
| U | Unity Software Inc. | 264,030 | $37.75M | 4.9% | $142.99 * | $149.14 | +2.5% | COM | 91332U101 |
| ABNB | Airbnb, Inc. | 187,162 | $31.16M | 4.0% | $166.49 * | $172.79 | +1.9% | COM | 009066101 |
| SPOT | Spotify Technology, S.A. | 73,976 | $17.31M | 2.2% | $234.04 * | $250.19 | 0.0% | COM | L8681T102 |
| IONQ | IonQ, Inc. | 742,822 | $12.4M | 1.6% | $16.70 | $16.66 | 0.0% | COM | 46222L108 |
| DASH | DoorDash, Inc. | 77,631 | $11.56M | 1.5% | $148.90 * | $189.35 | 0.0% | COM | 25809K105 |
| QS | QuantumScape Corporation | 520,477 | $11.55M | 1.5% | $22.19 * | $27.39 | 0.0% | COM | 74767V109 |
| NFLX | Netflix, Inc. | 17,832 | $10.74M | 1.4% | $602.46 * | $63.89 | 0.0% | COM | 64110L106 |
| CPNG | Coupang, Inc. | 363,838 | $10.69M | 1.4% | $29.38 * | $34.57 | -18.5% | COM | 22266T109 |
| AFRM | Affirm Holdings, Inc. | 90,006 | $9.051M | 1.2% | $100.56 * | $129.98 | +1.7% | COM | 00827B106 |
| MQ | Marqeta, Inc. | 502,610 | $8.63M | 1.1% | $17.17 * | $22.37 | 0.0% | COM | 57142B104 |
| BE | Bloom Energy Corporation | 363,991 | $7.982M | 1.0% | $21.93 * | $25.29 | 0.0% | COM | 093712107 |
| UBER | Uber Technologies, Inc. | 170,307 | $7.141M | 0.9% | $41.93 * | $38.99 | +10.6% | COM | 90353T100 |
| CFLT | Confluent, Inc. | 89,712 | $6.84M | 0.9% | $76.24 * | $72.12 | 0.0% | COM | 20717M103 |
| COUR | Coursera, Inc. | 261,297 | $6.386M | 0.8% | $24.44 * | $37.65 | -19.2% | COM | 22266M104 |
| OKTA | Okta, Inc. | 27,508 | $6.166M | 0.8% | $224.15 * | $215.09 | +10.8% | COM | 679295105 |
| RBLX | Roblox Corporation | 59,668 | $6.155M | 0.8% | $103.15 * | $69.70 | +39.4% | COM | 771049103 |
| FLYW | Flywire Corporation | 150,497 | $5.728M | 0.7% | $38.06 * | $42.78 | 0.0% | COM | 302492103 |
| NET | Cloudflare, Inc. | 41,636 | $5.475M | 0.7% | $131.50 * | $93.64 | +78.9% | COM | 18915M107 |
| ORGO | Organogenesis Holdings Inc. | 445,985 | $4.121M | 0.5% | $9.24 * | $18.64 | -43.0% | COM | 68621F102 |
| DOCS | Doximity, Inc. | 78,588 | $3.94M | 0.5% | $50.13 * | $65.10 | 0.0% | COM | 26622P107 |
| GTM | ZoomInfo Technologies Inc. | 55,206 | $3.544M | 0.5% | $64.20 * | $66.94 | 0.0% | COM | 98980F104 |
| AMPL | Amplitude, Inc. | 58,844 | $3.115M | 0.4% | $52.94 * | $60.67 | +3.9% | COM | 03213A104 |
| TDOC | Teladoc, Inc. | 31,522 | $2.894M | 0.4% | $91.81 * | $179.91 | -33.6% | COM | 87918A105 |
| DDOG | Datadog, Inc. | 15,586 | $2.776M | 0.4% | $178.11 * | $87.49 | +94.0% | COM | 23804L103 |
| DOCN | DigitalOcean Holdings, Inc. | 32,934 | $2.646M | 0.3% | $80.34 * | $93.61 | 0.0% | COM | 25402D102 |
| SNOW | Snowflake Inc. | 7,647 | $2.59M | 0.3% | $338.69 * | $266.89 | +30.6% | COM | 833445109 |
| FROG | JFrog Ltd. | 76,655 | $2.277M | 0.3% | $29.70 * | $65.74 | -49.9% | COM | M6191J100 |
| — | Inari Medical, Inc. | 24,900 | $2.273M | 0.3% | $91.29 | $100.00 | — | COM | 45332Y109 |
| DOCU | DocuSign, Inc. | 14,565 | $2.218M | 0.3% | $152.28 * | $185.80 | +22.7% | COM | 256163106 |
| PINS | Pinterest, Inc. | 58,057 | $2.11M | 0.3% | $36.34 * | $48.69 | -8.7% | COM | 72352L106 |
| MRVL | Marvell Technology, Inc. | 23,040 | $2.016M | 0.3% | $87.50 * | $73.44 | 0.0% | COM | 573874104 |
| ESTC | Elastic N.V. | 15,632 | $1.924M | 0.2% | $123.08 * | $80.02 | +88.8% | COM | N14506104 |
| — | nCino, Inc. | 34,728 | $1.905M | 0.2% | $54.85 | $66.71 | — | COM | 63947U107 |
| PATH | UiPath Inc. | 42,989 | $1.854M | 0.2% | $43.13 * | $72.26 | -31.7% | COM | 90364P105 |
| YMM | Full Truck Alliance Co. Ltd. | 217,750 | $1.823M | 0.2% | $8.37 | $8.37 | — | COM | 35969L108 |
| WRBY | Warby Parker Inc. | 38,916 | $1.812M | 0.2% | $46.56 * | $53.77 | -3.2% | COM | 93403J106 |
| — | Duck Creek Technologies, Inc. | 58,516 | $1.762M | 0.2% | $30.11 | $45.14 | — | COM | 264120106 |
| LDI | loanDepot, Inc. | 322,320 | $1.547M | 0.2% | $4.80 * | $5.86 | 0.0% | COM | 53946R106 |
| PCOR | Procore Technologies, Inc. | 18,593 | $1.487M | 0.2% | $79.98 * | $87.63 | 0.0% | COM | 74275K108 |
| COIN | Coinbase Global, Inc. | 5,833 | $1.472M | 0.2% | $252.36 * | $259.62 | +12.0% | COM | 19260Q107 |
| ACRS | Aclaris Therapeutics, Inc. | 97,550 | $1.418M | 0.2% | $14.54 * | $15.15 | 0.0% | COM | 00461U105 |
| TWLO | Twilio, Inc. | 4,961 | $1.306M | 0.2% | $263.25 * | $114.74 | +160.6% | COM | 90138F102 |
| — | ChargePoint Holdings, Inc. | 64,925 | $1.237M | 0.2% | $19.05 | $19.99 | — | COM | 15961R105 |
| ZM | Zoom Video Communications, Inc | 6,675 | $1.228M | 0.2% | $183.97 * | $428.85 | -45.2% | COM | 98980L101 |
| HNST | The Honest Company, Inc. | 151,231 | $1.223M | 0.2% | $8.09 * | $8.79 | 0.0% | COM | 438333106 |
| CMRC | BigCommerce Holdings, Inc. | 33,982 | $1.202M | 0.2% | $35.37 * | $47.05 | 0.0% | COM | 08975P108 |
| — | Sumo Logic, Inc. | 88,152 | $1.195M | 0.2% | $13.56 | $18.81 | — | COM | 86646P103 |
| TXG | 10x Genomics, Inc. | 7,743 | $1.153M | 0.1% | $148.91 * | $127.06 | +20.5% | COM | 88025U109 |
| ASAN | Asana, Inc. | 15,129 | $1.128M | 0.1% | $74.56 * | $29.05 | +264.5% | COM | 04342Y104 |
| ARQT | Arcutis Biotherapeutics, Inc. | 52,347 | $1.086M | 0.1% | $20.75 * | $28.17 | -29.3% | COM | 03969K108 |
| — | SmartSheet, Inc. (R144 until 9 | 13,946 | $1.08M | 0.1% | $77.44 | $72.32 | — | COM | 83200N103 |
| GH | Guardant Health, Inc. | 10,660 | $1.066M | 0.1% | $100.00 * | $88.10 | +17.4% | COM | 40131M109 |
| SEMR | SEMrush Holdings, Inc. | 48,828 | $1.018M | 0.1% | $20.85 * | $22.28 | 0.0% | COM | 81686C104 |
| ACVA | ACV Auctions Inc. | 52,542 | $990K | 0.1% | $18.84 * | $19.63 | 0.0% | COM | 00091G104 |
| LUNG | Pulmonx Corporation | 29,150 | $935K | 0.1% | $32.08 * | $45.65 | -20.0% | COM | 745848101 |
| S | SentinelOne, Inc. | 18,255 | $922K | 0.1% | $50.51 * | $58.61 | 0.0% | COM | 81730H109 |
| PUBM | PubMatic, Inc. | 23,146 | $788K | 0.1% | $34.04 * | $31.39 | +3.8% | COM | 74467Q103 |
| — | Olo Inc. | 37,324 | $777K | 0.1% | $20.82 | $30.02 | — | COM | 68134L109 |
| NTRA | Natera, Inc. | 7,145 | $667K | 0.1% | $93.35 * | $79.45 | +30.6% | COM | 632307104 |
| HIMS | Hims & Hers Health, Inc. | 98,593 | $646K | 0.1% | $6.55 * | $7.23 | 0.0% | COM | 433000106 |
| — | Precision BioSciences, Inc. | 79,096 | $585K | 0.1% | $7.40 | $13.25 | — | COM | 74019P108 |
| — | Axonics Modulation Technologie | 10,109 | $566K | 0.1% | $55.99 | $55.99 | — | COM | 05465P101 |
| — | Couchbase, Inc. | 21,148 | $528K | 0.1% | $24.97 | $24.97 | — | COM | 22207T101 |
| BLND | Blend Labs, Inc. | 68,081 | $500K | 0.1% | $7.34 * | $11.59 | 0.0% | COM | 09352U108 |
| — | New Relic, Inc. | 4,424 | $486K | 0.1% | $109.86 | $109.86 | — | COM | 64829B100 |
| RXRX | Recursion Pharmaceuticals, Inc | 27,123 | $465K | 0.1% | $17.14 * | $18.82 | 0.0% | COM | 75629V104 |
| FATE | Fate Therapeutics, Inc. | 7,350 | $430K | 0.1% | $58.50 * | $78.44 | -27.7% | COM | 31189P102 |
| — | Aeva Technologies, Inc. | 54,945 | $415K | 0.1% | $7.55 | $7.55 | — | COM | 00835Q103 |
| WHD | Cactus, Inc. | 10,853 | $414K | 0.1% | $38.15 * | $34.60 | +16.3% | COM | 127203107 |
| FIGS | FIGS, Inc. | 13,573 | $374K | 0.0% | $27.55 * | $32.94 | 0.0% | COM | 30260D103 |
| TMDX | TransMedics Group, Inc. | 18,607 | $357K | 0.0% | $19.19 * | $25.07 | 0.0% | COM | 89377M109 |
| VIR | Vir Biotechnology, Inc. | 8,031 | $336K | 0.0% | $41.84 * | $39.18 | 0.0% | COM | 92764N102 |
| FVRR | Fiverr International Ltd. | 2,634 | $299K | 0.0% | $113.52 * | $156.01 | 0.0% | COM | M4R82T106 |
| EB | Eventbrite, Inc. | 16,808 | $293K | 0.0% | $17.43 * | $20.13 | -8.1% | COM | 29975E109 |
| PACB | Pacific Biosciences of Califor | 14,091 | $288K | 0.0% | $20.44 * | $35.00 | -31.1% | COM | 69404D108 |
| XMTR | Xometry, Inc. | 5,320 | $273K | 0.0% | $51.32 | $51.43 | 0.0% | COM | 98423F109 |
| — | Viracta Therapeutics, Inc. | 71,491 | $261K | 0.0% | $3.65 | $8.01 | — | COM | 92765F108 |
| LTCH | Latch, Inc. | 34,421 | $261K | 0.0% | $7.58 | $7.58 | — | COM | 51818V106 |
| — | Cara Therapeutics, Inc | 16,124 | $196K | 0.0% | $12.16 | $14.26 | — | COM | 140755109 |
| PL | Planet Labs PBC | 22,884 | $141K | 0.0% | $6.16 * | $9.47 | 0.0% | COM | 72703X106 |
| — | PhaseBio Pharmaceuticals, Inc. | 34,208 | $89,000 | 0.0% | $2.60 | $13.13 | — | COM | 717224100 |