Location: Conshohocken, PA
CIK: 0001573767 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value: $447M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MNDY | monday.com Ltd. | 671,580 | $106M | 23.8% | $158.07 * | $341.73 | -45.0% | COM | M7S64H106 |
| — | Dun & Bradstreet Holdings, Inc | 4,970,160 | $87.08M | 19.5% | $17.52 | $20.49 | — | COM | 26484T106 |
| OBDC | Owl Rock Capital Corporation | 3,631,747 | $53.68M | 12.0% | $14.78 * | $6.95 | +35.0% | COM | 69121K104 |
| — | Boxed, Inc. | 4,020,556 | $40.81M | 9.1% | $10.15 | $23.23 | — | COM | 103174108 |
| QS | QuantumScape Corporation | 892,331 | $17.84M | 4.0% | $19.99 * | $23.13 | -25.8% | COM | 74767V109 |
| U | Unity Software Inc. | 110,632 | $10.98M | 2.5% | $99.21 * | $149.14 | -30.5% | COM | 91332U101 |
| BILL | Bill.com Holdings, Inc. | 42,483 | $9.635M | 2.2% | $226.80 * | $208.51 | 0.0% | COM | 090043100 |
| IONQ | IonQ, Inc. | 742,822 | $9.478M | 2.1% | $12.76 * | $16.66 | -19.4% | COM | 46222L108 |
| ABNB | Airbnb, Inc. | 51,304 | $8.812M | 2.0% | $171.76 * | $172.79 | -7.8% | COM | 009066101 |
| DOCS | Doximity, Inc. | 127,871 | $6.661M | 1.5% | $52.09 * | $59.41 | -15.3% | COM | 26622P107 |
| UBER | Uber Technologies, Inc. | 170,307 | $6.077M | 1.4% | $35.68 | $38.99 | -7.8% | COM | 90353T100 |
| COUR | Coursera, Inc. | 256,463 | $5.909M | 1.3% | $23.04 * | $37.65 | -45.6% | COM | 22266M104 |
| MQ | Marqeta, Inc. | 502,610 | $5.549M | 1.2% | $11.04 * | $22.37 | -48.1% | COM | 57142B104 |
| CPNG | Coupang, Inc. | 309,262 | $5.468M | 1.2% | $17.68 * | $34.57 | -38.2% | COM | 22266T109 |
| RBLX | Roblox Corporation | 90,842 | $4.201M | 0.9% | $46.25 * | $66.49 | -9.2% | COM | 771049103 |
| NET | Cloudflare, Inc. | 34,822 | $4.168M | 0.9% | $119.69 * | $93.64 | +11.3% | COM | 18915M107 |
| OKTA | Okta, Inc. | 27,508 | $4.153M | 0.9% | $150.97 * | $215.09 | -16.7% | COM | 679295105 |
| BE | Bloom Energy Corporation | 167,845 | $4.053M | 0.9% | $24.15 * | $25.29 | -22.8% | COM | 093712107 |
| VCTR | Victory Capital Holdings, Inc. | 123,605 | $3.568M | 0.8% | $28.87 | $28.61 | 0.0% | COM | 92645B103 |
| ORGO | Organogenesis Holdings Inc. | 445,985 | $3.398M | 0.8% | $7.62 | $18.64 | -58.5% | COM | 68621F102 |
| GTM | ZoomInfo Technologies Inc. | 55,206 | $3.298M | 0.7% | $59.74 * | $66.94 | -19.8% | COM | 98980F104 |
| — | Inari Medical, Inc. | 24,900 | $2.257M | 0.5% | $90.64 | $100.00 | — | COM | 45332Y109 |
| DUOL | Duolingo, Inc. | 23,444 | $2.23M | 0.5% | $95.12 * | $90.31 | 0.0% | COM | 26603R106 |
| CFLT | Confluent, Inc. | 52,717 | $2.161M | 0.5% | $40.99 * | $72.12 | -27.7% | COM | 20717M103 |
| XYZ | Block, Inc. | 15,871 | $2.152M | 0.5% | $135.59 * | $121.07 | 0.0% | COM | 852234103 |
| DDOG | Datadog, Inc. | 13,763 | $2.085M | 0.5% | $151.49 * | $87.49 | +67.2% | COM | 23804L103 |
| FLYW | Flywire Corporation | 66,907 | $2.046M | 0.5% | $30.58 * | $42.78 | -33.4% | COM | 302492103 |
| SNOW | Snowflake Inc. | 7,647 | $1.752M | 0.4% | $229.11 * | $266.89 | -3.1% | COM | 833445109 |
| MRVL | Marvell Technology, Inc. | 23,040 | $1.652M | 0.4% | $71.70 | $73.44 | -3.5% | COM | 573874104 |
| DOCU | DocuSign, Inc. | 14,565 | $1.56M | 0.3% | $107.11 * | $185.80 | -38.2% | COM | 256163106 |
| PINS | Pinterest, Inc. | 58,057 | $1.429M | 0.3% | $24.61 * | $48.69 | -43.9% | COM | 72352L106 |
| NCNO | nCino, Inc. | 34,728 | $1.423M | 0.3% | $40.98 * | $45.79 | 0.0% | COM | 63947X101 |
| ESTC | Elastic N.V. | 15,632 | $1.39M | 0.3% | $88.92 | $80.02 | +11.7% | COM | N14506104 |
| — | Duck Creek Technologies, Inc. | 58,516 | $1.294M | 0.3% | $22.11 | $45.14 | — | COM | 264120106 |
| — | ChargePoint Holdings, Inc. | 64,925 | $1.291M | 0.3% | $19.88 | $19.99 | — | COM | 15961R105 |
| COIN | Coinbase Global, Inc. | 5,833 | $1.107M | 0.2% | $189.78 * | $259.62 | -24.7% | COM | 19260Q107 |
| WRBY | Warby Parker Inc. | 32,368 | $1.094M | 0.2% | $33.80 * | $53.77 | -39.9% | COM | 93403J106 |
| — | Squarespace, Inc. | 42,222 | $1.082M | 0.2% | $25.63 | $25.63 | — | COM | 85225A107 |
| — | Matterport, Inc. | 127,582 | $1.036M | 0.2% | $8.12 | $8.12 | — | COM | 577096100 |
| ARQT | Arcutis Biotherapeutics, Inc. | 52,347 | $1.008M | 0.2% | $19.26 * | $28.17 | -39.9% | COM | 03969K108 |
| PCOR | Procore Technologies, Inc. | 15,084 | $874K | 0.2% | $57.94 * | $87.63 | -27.5% | COM | 74275K108 |
| — | Sumo Logic, Inc. | 70,778 | $826K | 0.2% | $11.67 | $18.81 | — | COM | 86646P103 |
| TWLO | Twilio, Inc. | 4,961 | $818K | 0.2% | $164.89 * | $114.74 | +58.8% | COM | 90138F102 |
| — | SmartSheet, Inc. | 13,946 | $764K | 0.2% | $54.78 | $72.32 | — | COM | 83200N103 |
| FROG | JFrog Ltd. | 27,088 | $730K | 0.2% | $26.95 * | $65.74 | -61.5% | COM | M6191J100 |
| LUNG | Pulmonx Corporation | 29,150 | $723K | 0.2% | $24.80 * | $45.65 | -43.4% | COM | 745848101 |
| GH | Guardant Health, Inc. | 10,660 | $706K | 0.2% | $66.23 * | $88.10 | -22.3% | COM | 40131M109 |
| — | Rocket Lab USA, Inc. | 84,426 | $680K | 0.2% | $8.05 | $8.05 | — | COM | 773122106 |
| ASAN | Asana, Inc. | 15,129 | $605K | 0.1% | $39.99 * | $29.05 | +79.1% | COM | 04342Y104 |
| CMRC | BigCommerce Holdings, Inc. | 27,100 | $594K | 0.1% | $21.92 * | $47.05 | -43.0% | COM | 08975P108 |
| TXG | 10x Genomics, Inc. | 7,743 | $589K | 0.1% | $76.07 * | $127.06 | -31.2% | COM | 88025U109 |
| SEMR | SEMrush Holdings, Inc. | 48,828 | $583K | 0.1% | $11.94 * | $22.28 | -32.5% | COM | 81686C104 |
| S | SentinelOne, Inc. | 14,783 | $573K | 0.1% | $38.76 * | $58.61 | -30.2% | COM | 81730H109 |
| — | Allbirds, Inc. | 90,602 | $545K | 0.1% | $6.02 | $6.02 | — | COM | 01675A109 |
| — | Ramaco Resources, Inc. | 32,534 | $514K | 0.1% | $15.80 | $15.80 | — | COM | 75134P303 |
| RELY | Remitly Global, Inc. | 45,925 | $453K | 0.1% | $9.86 * | $11.90 | 0.0% | COM | 75960P104 |
| ZM | Zoom Video Communications, Inc | 3,565 | $418K | 0.1% | $117.25 * | $428.85 | -68.3% | COM | 98980L101 |
| RSKD | Riskified Ltd. | 67,665 | $409K | 0.1% | $6.04 * | $6.68 | 0.0% | COM | M8216R109 |
| AMPL | Amplitude, Inc. | 21,075 | $388K | 0.1% | $18.41 * | $60.67 | -49.9% | COM | 03213A104 |
| LDI | loanDepot, Inc. | 88,195 | $366K | 0.1% | $4.15 * | $5.86 | -25.8% | COM | 53946R106 |
| — | Viracta Therapeutics, Inc. | 71,491 | $340K | 0.1% | $4.76 | $8.01 | — | COM | 92765F108 |
| — | New Relic, Inc. | 4,424 | $296K | 0.1% | $66.91 | $109.86 | — | COM | 64829B100 |
| NTRA | Natera, Inc. | 7,145 | $291K | 0.1% | $40.73 * | $79.45 | -24.4% | COM | 632307104 |
| FATE | Fate Therapeutics, Inc. | 7,350 | $285K | 0.1% | $38.78 | $78.44 | -50.6% | COM | 31189P102 |
| EB | Eventbrite, Inc. | 16,808 | $248K | 0.1% | $14.75 | $20.13 | -26.3% | COM | 29975E109 |
| — | Inhibikase Therapeutics, Inc. | 165,635 | $245K | 0.1% | $1.48 | $1.48 | — | COM | 45719W106 |
| — | Precision BioSciences, Inc. | 79,096 | $244K | 0.1% | $3.08 | $13.25 | — | COM | 74019P108 |
| — | Aeva Technologies, Inc. | 54,945 | $238K | 0.1% | $4.33 | $7.55 | — | COM | 00835Q103 |
| LAW | CS Disco, Inc. | 6,887 | $234K | 0.1% | $33.98 * | $32.82 | 0.0% | COM | 126327105 |
| AI | C3.ai, Inc. | 9,382 | $213K | 0.0% | $22.70 * | $24.08 | 0.0% | COM | 12468P104 |
| FVRR | Fiverr International Ltd. | 2,634 | $200K | 0.0% | $75.93 * | $156.01 | -49.2% | COM | M4R82T106 |
| — | Cara Therapeutics, Inc | 16,124 | $196K | 0.0% | $12.16 | $14.26 | — | COM | 140755109 |
| HNST | The Honest Company, Inc. | 29,058 | $151K | 0.0% | $5.20 * | $8.79 | -31.5% | COM | 438333106 |
| LTCH | Latch, Inc. | 34,421 | $147K | 0.0% | $4.27 | $7.58 | — | COM | 51818V106 |
| HIMS | Hims & Hers Health, Inc. | 21,757 | $116K | 0.0% | $5.33 * | $7.23 | -31.6% | COM | 433000106 |
| RXRX | Recursion Pharmaceuticals, Inc | 15,225 | $109K | 0.0% | $7.16 * | $18.82 | -43.5% | COM | 75629V104 |
| BLND | Blend Labs, Inc. | 16,919 | $96,000 | 0.0% | $5.67 * | $11.59 | -33.2% | COM | 09352U108 |
| — | PhaseBio Pharmaceuticals, Inc. | 34,208 | $45,000 | 0.0% | $1.32 | $13.13 | — | COM | 717224100 |