Location: Conshohocken, PA
CIK: 0001573767 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $273M (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 | $75.54M | 27.6% | $113.34 * | $341.73 | -65.4% | COM | M7S64H106 |
| — | Dun & Bradstreet Holdings, Inc | 3,348,574 | $41.49M | 15.2% | $12.39 | $20.49 | — | COM | 26484T106 |
| OBDC | Owl Rock Capital Corporation | 3,251,812 | $33.72M | 12.3% | $10.37 * | $6.95 | +22.6% | COM | 69121K104 |
| — | Karuna Therapeutics, Inc. | 77,286 | $17.38M | 6.4% | $224.93 | $224.93 | — | COM | 48576A100 |
| QS | QuantumScape Corporation | 1,509,667 | $12.7M | 4.6% | $8.41 * | $18.53 | -42.1% | COM | 74767V109 |
| AMAL | Amalgamated Financial Corp. | 393,696 | $8.878M | 3.2% | $22.55 * | $20.98 | 0.0% | COM | 022671101 |
| CPNG | Coupang, Inc. | 309,262 | $5.155M | 1.9% | $16.67 * | $34.57 | -50.0% | COM | 22266T109 |
| — | 374Water, Inc. | 1,620,282 | $4.585M | 1.7% | $2.83 | $2.94 | — | COM | 88583P104 |
| UBER | Uber Technologies, Inc. | 170,307 | $4.513M | 1.7% | $26.50 * | $38.99 | -29.1% | COM | 90353T100 |
| ABNB | Airbnb, Inc. | 39,927 | $4.194M | 1.5% | $105.04 * | $159.75 | -30.6% | COM | 009066101 |
| EXFY | Expensify, Inc. | 273,959 | $4.077M | 1.5% | $14.88 * | $18.67 | 0.0% | COM | 30219Q106 |
| IONQ | IonQ, Inc. | 742,822 | $3.766M | 1.4% | $5.07 * | $16.66 | -66.7% | COM | 46222L108 |
| — | Boxed, Inc. | 4,004,614 | $3.692M | 1.4% | $0.92 | $23.23 | — | COM | 103174108 |
| BILL | Bill.com Holdings, Inc. | 27,065 | $3.583M | 1.3% | $132.38 * | $208.51 | -31.1% | COM | 090043100 |
| BE | Bloom Energy Corporation | 167,845 | $3.355M | 1.2% | $19.99 * | $25.29 | -10.9% | COM | 093712107 |
| MQ | Marqeta, Inc. | 452,610 | $3.223M | 1.2% | $7.12 * | $22.37 | -62.8% | COM | 57142B104 |
| RELY | Remitly Global, Inc. | 275,898 | $3.068M | 1.1% | $11.12 * | $10.43 | 0.0% | COM | 75960P104 |
| RBLX | Roblox Corporation | 84,585 | $3.032M | 1.1% | $35.85 * | $61.24 | -32.5% | COM | 771049103 |
| GTM | ZoomInfo Technologies Inc. | 70,358 | $2.931M | 1.1% | $41.66 | $61.67 | -31.1% | COM | 98980F104 |
| COUR | Coursera, Inc. | 256,463 | $2.765M | 1.0% | $10.78 * | $37.65 | -64.8% | COM | 22266M104 |
| U | Unity Software Inc. | 69,019 | $2.199M | 0.8% | $31.86 * | $149.14 | -72.4% | COM | 91332U101 |
| NET | Cloudflare, Inc. | 34,822 | $1.926M | 0.7% | $55.31 * | $93.64 | -36.6% | COM | 18915M107 |
| — | Inari Medical, Inc. | 24,900 | $1.809M | 0.7% | $72.65 | $100.00 | — | COM | 45332Y109 |
| OKTA | Okta, Inc. | 27,508 | $1.564M | 0.6% | $56.86 * | $215.09 | -60.0% | COM | 679295105 |
| ORGO | Organogenesis Holdings Inc. | 445,985 | $1.445M | 0.5% | $3.24 * | $18.64 | -75.8% | COM | 68621F102 |
| PINS | Pinterest, Inc. | 58,057 | $1.353M | 0.5% | $23.30 * | $48.69 | -55.0% | COM | 72352L106 |
| CFLT | Confluent, Inc. | 55,856 | $1.328M | 0.5% | $23.78 * | $68.83 | -60.9% | COM | 20717M103 |
| SNOW | Snowflake Inc. | 7,647 | $1.3M | 0.5% | $170.00 * | $266.89 | -38.0% | COM | 833445109 |
| DDOG | Datadog, Inc. | 14,590 | $1.295M | 0.5% | $88.76 * | $88.76 | +13.5% | COM | 23804L103 |
| FLYW | Flywire Corporation | 53,954 | $1.239M | 0.5% | $22.96 * | $42.78 | -44.2% | COM | 302492103 |
| NCNO | nCino, Inc. | 34,728 | $1.185M | 0.4% | $34.12 | $45.79 | -26.4% | COM | 63947X101 |
| ESTC | Elastic N.V. | 15,632 | $1.121M | 0.4% | $71.71 * | $80.02 | -0.6% | COM | N14506104 |
| MRVL | Marvell Technology, Inc. | 23,040 | $989K | 0.4% | $42.93 * | $73.44 | -33.5% | COM | 573874104 |
| DOCS | Doximity, Inc. | 31,827 | $962K | 0.4% | $30.23 * | $59.41 | -38.3% | COM | 26622P107 |
| — | ChargePoint Holdings, Inc. | 64,925 | $958K | 0.4% | $14.76 | $19.99 | — | COM | 15961R105 |
| XYZ | Block, Inc. | 17,268 | $950K | 0.3% | $55.02 * | $117.00 | -39.5% | COM | 852234103 |
| DOCU | DocuSign, Inc. | 14,565 | $779K | 0.3% | $53.48 * | $185.80 | -66.3% | COM | 256163106 |
| XPEV | XPeng Inc. | 60,304 | $721K | 0.3% | $11.96 | $11.96 | — | COM | 98422D105 |
| AMPL | Amplitude, Inc. | 40,018 | $619K | 0.2% | $15.47 * | $39.54 | -59.5% | COM | 03213A104 |
| RXRX | Recursion Pharmaceuticals, Inc | 55,850 | $594K | 0.2% | $10.64 * | $12.50 | -19.0% | COM | 75629V104 |
| GH | Guardant Health, Inc. | 10,660 | $574K | 0.2% | $53.85 * | $88.10 | -41.7% | COM | 40131M109 |
| SEMR | SEMrush Holdings, Inc. | 48,828 | $547K | 0.2% | $11.20 * | $22.28 | -44.7% | COM | 81686C104 |
| PAYO | Payoneer Global Inc. | 89,113 | $539K | 0.2% | $6.05 * | $5.81 | 0.0% | COM | 70451X104 |
| LUNG | Pulmonx Corporation | 29,150 | $486K | 0.2% | $16.67 * | $45.65 | -59.7% | COM | 745848101 |
| — | SmartSheet, Inc. | 13,946 | $479K | 0.2% | $34.35 | $72.32 | — | COM | 83200N103 |
| WRBY | Warby Parker Inc. | 32,368 | $432K | 0.2% | $13.35 | $53.77 | -75.2% | COM | 93403J106 |
| CMRC | BigCommerce Holdings, Inc. | 27,100 | $401K | 0.1% | $14.80 * | $47.05 | -63.5% | COM | 08975P108 |
| COIN | Coinbase Global, Inc. | 5,833 | $376K | 0.1% | $64.46 * | $259.62 | -73.1% | COM | 19260Q107 |
| TELA | TELA Bio, Inc. | 41,277 | $352K | 0.1% | $8.53 * | $8.30 | -0.1% | COM | 872381108 |
| ASAN | Asana, Inc. | 15,129 | $336K | 0.1% | $22.21 * | $29.05 | -26.2% | COM | 04342Y104 |
| NU | Nu Holdings Ltd. | 75,211 | $331K | 0.1% | $4.40 * | $5.07 | -9.5% | COM | G6683N103 |
| NTRA | Natera, Inc. | 7,145 | $313K | 0.1% | $43.81 * | $79.45 | -40.1% | COM | 632307104 |
| — | Matterport, Inc. | 75,461 | $286K | 0.1% | $3.79 | $8.12 | — | COM | 577096100 |
| — | Rocket Lab USA, Inc. | 66,792 | $272K | 0.1% | $4.07 | $7.82 | — | COM | 773122106 |
| — | New Relic, Inc. | 4,424 | $254K | 0.1% | $57.41 | $109.86 | — | COM | 64829B100 |
| — | Aeva Technologies, Inc. | 133,584 | $250K | 0.1% | $1.87 | $4.21 | — | COM | 00835Q103 |
| TXG | 10x Genomics, Inc. | 7,743 | $221K | 0.1% | $28.54 * | $127.06 | -70.0% | COM | 88025U109 |
| HUMA | Humacyte, Inc. | 52,693 | $172K | 0.1% | $3.26 * | $3.83 | 0.0% | COM | 44486Q103 |
| — | Viracta Therapeutics, Inc. | 35,791 | $153K | 0.1% | $4.27 | $8.01 | — | COM | 92765F108 |
| — | Inhibikase Therapeutics, Inc. | 165,635 | $151K | 0.1% | $0.91 | $1.48 | — | COM | 45719W106 |
| — | Cara Therapeutics, Inc | 16,124 | $151K | 0.1% | $9.36 | $14.26 | — | COM | 140755109 |
| — | Sumo Logic, Inc. | 17,889 | $134K | 0.0% | $7.49 | $18.81 | — | COM | 86646P103 |
| — | Precision BioSciences, Inc. | 79,096 | $103K | 0.0% | $1.30 | $13.25 | — | COM | 74019P108 |
| EVLV | Evolv Technologies Holdings | 29,074 | $62,000 | 0.0% | $2.13 * | $2.61 | 0.0% | COM | 30049H102 |
| LTCH | Latch, Inc. | 34,421 | $33,000 | 0.0% | $0.96 | $7.58 | — | COM | 51818V106 |
| — | PhaseBio Pharmaceuticals, Inc. | 34,208 | $6,000 | 0.0% | $0.18 | $13.13 | — | COM | 717224100 |