Location: Conshohocken, PA
CIK: 0001573767 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MNDY | monday.com Ltd. | 666,528 | $68.76M | 26.6% | $103.16 * | $341.73 | -64.5% | COM | M7S64H106 |
| — | Dun & Bradstreet Holdings, Inc | 3,348,574 | $50.33M | 19.5% | $15.03 | $20.49 | — | COM | 26484T106 |
| OBDC | Owl Rock Capital Corporation | 3,251,812 | $40.09M | 15.5% | $12.33 * | $6.95 | +28.9% | COM | 69121K104 |
| QS | QuantumScape Corporation | 1,163,499 | $9.994M | 3.9% | $8.59 * | $20.85 | -36.0% | COM | 74767V109 |
| — | Boxed, Inc. | 4,004,614 | $7.409M | 2.9% | $1.85 | $23.23 | — | COM | 103174108 |
| ABNB | Airbnb, Inc. | 73,914 | $6.584M | 2.5% | $89.08 * | $159.75 | -18.5% | COM | 009066101 |
| — | 374Water, Inc. | 1,620,282 | $4.764M | 1.8% | $2.94 | $2.94 | — | COM | 88583P104 |
| ONON | On Holding AG | 239,005 | $4.228M | 1.6% | $17.69 * | $21.64 | 0.0% | COM | H5919C104 |
| CPNG | Coupang, Inc. | 309,262 | $3.943M | 1.5% | $12.75 * | $34.57 | -60.6% | COM | 22266T109 |
| MQ | Marqeta, Inc. | 452,610 | $3.671M | 1.4% | $8.11 * | $22.37 | -56.1% | COM | 57142B104 |
| COUR | Coursera, Inc. | 256,463 | $3.637M | 1.4% | $14.18 * | $37.65 | -52.6% | COM | 22266M104 |
| UBER | Uber Technologies, Inc. | 170,307 | $3.484M | 1.3% | $20.46 * | $38.99 | -31.9% | COM | 90353T100 |
| IONQ | IonQ, Inc. | 742,822 | $3.254M | 1.3% | $4.38 * | $16.66 | -57.5% | COM | 46222L108 |
| BILL | Bill.com Holdings, Inc. | 27,065 | $2.976M | 1.2% | $109.96 * | $208.51 | -30.2% | COM | 090043100 |
| BE | Bloom Energy Corporation | 167,845 | $2.769M | 1.1% | $16.50 * | $25.29 | -27.6% | COM | 093712107 |
| U | Unity Software Inc. | 69,019 | $2.541M | 1.0% | $36.82 * | $149.14 | -61.9% | COM | 91332U101 |
| OKTA | Okta, Inc. | 27,508 | $2.487M | 1.0% | $90.41 * | $215.09 | -49.8% | COM | 679295105 |
| RBLX | Roblox Corporation | 66,922 | $2.199M | 0.9% | $32.86 * | $66.49 | -49.5% | COM | 771049103 |
| ORGO | Organogenesis Holdings Inc. | 445,985 | $2.176M | 0.8% | $4.88 * | $18.64 | -67.0% | COM | 68621F102 |
| TELA | TELA Bio, Inc. | 264,366 | $1.853M | 0.7% | $7.01 * | $8.30 | 0.0% | COM | 872381108 |
| GTM | ZoomInfo Technologies Inc. | 55,206 | $1.835M | 0.7% | $33.24 * | $66.94 | -34.1% | COM | 98980F104 |
| — | Inari Medical, Inc. | 24,900 | $1.693M | 0.7% | $67.99 | $100.00 | — | COM | 45332Y109 |
| NET | Cloudflare, Inc. | 34,822 | $1.523M | 0.6% | $43.74 * | $93.64 | -23.1% | COM | 18915M107 |
| DDOG | Datadog, Inc. | 14,590 | $1.39M | 0.5% | $95.27 * | $88.76 | +23.8% | COM | 23804L103 |
| DOCS | Doximity, Inc. | 39,842 | $1.387M | 0.5% | $34.81 * | $59.41 | -33.7% | COM | 26622P107 |
| CFLT | Confluent, Inc. | 51,791 | $1.204M | 0.5% | $23.25 * | $72.12 | -62.7% | COM | 20717M103 |
| FLYW | Flywire Corporation | 66,907 | $1.18M | 0.5% | $17.64 * | $42.78 | -45.7% | COM | 302492103 |
| NCNO | nCino, Inc. | 34,728 | $1.074M | 0.4% | $30.93 * | $45.79 | -22.9% | COM | 63947X101 |
| SNOW | Snowflake Inc. | 7,647 | $1.063M | 0.4% | $139.01 * | $266.89 | -40.6% | COM | 833445109 |
| ESTC | Elastic N.V. | 15,632 | $1.058M | 0.4% | $67.68 * | $80.02 | -9.0% | COM | N14506104 |
| PINS | Pinterest, Inc. | 58,057 | $1.054M | 0.4% | $18.15 * | $48.69 | -57.0% | COM | 72352L106 |
| MRVL | Marvell Technology, Inc. | 23,040 | $1.003M | 0.4% | $43.53 * | $73.44 | -24.0% | COM | 573874104 |
| PCOR | Procore Technologies, Inc. | 21,666 | $983K | 0.4% | $45.37 * | $75.93 | -35.3% | COM | 74275K108 |
| XYZ | Block, Inc. | 15,871 | $975K | 0.4% | $61.43 * | $121.07 | -24.5% | COM | 852234103 |
| — | ChargePoint Holdings, Inc. | 64,925 | $889K | 0.3% | $13.69 | $19.99 | — | COM | 15961R105 |
| — | Duck Creek Technologies, Inc. | 58,516 | $869K | 0.3% | $14.85 | $45.14 | — | COM | 264120106 |
| DOCU | DocuSign, Inc. | 14,565 | $836K | 0.3% | $57.40 * | $185.80 | -56.4% | COM | 256163106 |
| DUOL | Duolingo, Inc. | 8,933 | $782K | 0.3% | $87.54 | $90.31 | -2.2% | COM | 26603R106 |
| NU | Nu Holdings Ltd. | 200,211 | $749K | 0.3% | $3.74 * | $5.07 | 0.0% | COM | G6683N103 |
| SEMR | SEMrush Holdings, Inc. | 48,828 | $631K | 0.2% | $12.92 * | $22.28 | -51.1% | COM | 81686C104 |
| FROG | JFrog Ltd. | 27,088 | $571K | 0.2% | $21.08 | $65.74 | -68.1% | COM | M6191J100 |
| — | Sumo Logic, Inc. | 70,778 | $530K | 0.2% | $7.49 | $18.81 | — | COM | 86646P103 |
| — | NGM Biopharmaceuticals, Inc. | 37,503 | $481K | 0.2% | $12.83 | $12.83 | — | COM | 62921N105 |
| — | Squarespace, Inc. | 21,466 | $449K | 0.2% | $20.92 | $25.63 | — | COM | 85225A107 |
| CMRC | BigCommerce Holdings, Inc. | 27,100 | $439K | 0.2% | $16.20 * | $47.05 | -61.1% | COM | 08975P108 |
| — | SmartSheet, Inc. | 13,946 | $438K | 0.2% | $31.41 | $72.32 | — | COM | 83200N103 |
| GH | Guardant Health, Inc. | 10,660 | $430K | 0.2% | $40.34 * | $88.10 | -43.8% | COM | 40131M109 |
| LUNG | Pulmonx Corporation | 29,150 | $429K | 0.2% | $14.72 * | $45.65 | -54.9% | COM | 745848101 |
| RPID | Rapid Micro Biosystems, Inc. | 97,916 | $421K | 0.2% | $4.30 * | $4.65 | 0.0% | COM | 75340L104 |
| TWLO | Twilio, Inc. | 4,961 | $416K | 0.2% | $83.85 * | $114.74 | -2.5% | COM | 90138F102 |
| ZM | Zoom Video Communications, Inc | 3,565 | $385K | 0.1% | $107.99 * | $428.85 | -75.4% | COM | 98980L101 |
| WRBY | Warby Parker Inc. | 32,368 | $364K | 0.1% | $11.25 * | $53.77 | -62.6% | COM | 93403J106 |
| TXG | 10x Genomics, Inc | 7,743 | $350K | 0.1% | $45.20 * | $127.06 | -59.2% | COM | 88025U109 |
| — | Rocket Lab USA, Inc. | 89,364 | $339K | 0.1% | $3.79 | $7.82 | — | COM | 773122106 |
| AMPL | Amplitude, Inc. | 21,075 | $301K | 0.1% | $14.28 * | $60.67 | -71.1% | COM | 03213A104 |
| BRZE | Braze, Inc. | 7,800 | $283K | 0.1% | $36.28 | $36.56 | 0.0% | COM | 10576N102 |
| — | Viracta Therapeutics, Inc. | 71,491 | $277K | 0.1% | $3.87 | $8.01 | — | COM | 92765F108 |
| — | Matterport, Inc. | 75,461 | $276K | 0.1% | $3.66 | $8.12 | — | COM | 577096100 |
| COIN | Coinbase Global, Inc. | 5,833 | $274K | 0.1% | $46.97 * | $259.62 | -63.3% | COM | 19260Q107 |
| ASAN | Asana, Inc. | 15,129 | $266K | 0.1% | $17.58 * | $29.05 | -13.4% | COM | 04342Y104 |
| NTRA | Natera, Inc. | 7,145 | $253K | 0.1% | $35.41 * | $79.45 | -53.4% | COM | 632307104 |
| — | New Relic, Inc. | 4,424 | $221K | 0.1% | $49.95 | $109.86 | — | COM | 64829B100 |
| — | Aeva Technologies, Inc. | 54,945 | $172K | 0.1% | $3.13 | $7.55 | — | COM | 00835Q103 |
| — | Cara Therapeutics, Inc | 16,124 | $147K | 0.1% | $9.12 | $14.26 | — | COM | 140755109 |
| — | Precision BioSciences, Inc. | 79,096 | $127K | 0.0% | $1.61 | $13.25 | — | COM | 74019P108 |
| RXRX | Recursion Pharmaceuticals, Inc | 15,225 | $124K | 0.0% | $8.14 * | $18.82 | -64.4% | COM | 75629V104 |
| — | Inhibikase Therapeutics, Inc. | 165,635 | $123K | 0.0% | $0.74 | $1.48 | — | COM | 45719W106 |
| BLND | Blend Labs, Inc. | 16,919 | $40,000 | 0.0% | $2.36 * | $11.59 | -67.8% | COM | 09352U108 |
| LTCH | Latch, Inc. | 34,421 | $39,000 | 0.0% | $1.13 | $7.58 | — | COM | 51818V106 |
| — | PhaseBio Pharmaceuticals, Inc. | 34,208 | $21,000 | 0.0% | $0.61 | $13.13 | — | COM | 717224100 |