Location: Conshohocken, PA
CIK: 0001573767 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $277M (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 | $81.32M | 29.4% | $122.00 * | $341.73 | -69.6% | COM | M7S64H106 |
| — | Dun & Bradstreet Holdings, Inc | 3,348,574 | $41.05M | 14.8% | $12.26 | $20.49 | — | COM | 26484T106 |
| OBDC | Owl Rock Capital Corporation | 3,251,812 | $37.56M | 13.6% | $11.55 * | $6.95 | +19.0% | COM | 69121K104 |
| GRNT | Granite Ridge Resources, Inc. | 1,717,445 | $15.51M | 5.6% | $9.03 * | $9.22 | 0.0% | COM | 387432107 |
| — | Karuna Therapeutics, Inc. | 64,090 | $12.59M | 4.6% | $196.50 | $224.93 | — | COM | 48576A100 |
| NU | Nu Holdings Ltd. | 2,454,829 | $9.991M | 3.6% | $4.07 * | $4.37 | -0.5% | COM | G6683N103 |
| — | 374Water, Inc. | 1,620,282 | $4.634M | 1.7% | $2.86 | $2.94 | — | COM | 88583P104 |
| CPNG | Coupang, Inc. | 309,262 | $4.549M | 1.6% | $14.71 * | $34.57 | -48.9% | COM | 22266T109 |
| UBER | Uber Technologies, Inc. | 170,307 | $4.212M | 1.5% | $24.73 * | $38.99 | -29.8% | COM | 90353T100 |
| SNOW | Snowflake Inc. | 24,424 | $3.506M | 1.3% | $143.55 * | $188.36 | -19.0% | COM | 833445109 |
| CFLT | Confluent, Inc. | 155,329 | $3.455M | 1.2% | $22.24 * | $39.59 | -41.5% | COM | 20717M103 |
| COUR | Coursera, Inc. | 256,463 | $3.034M | 1.1% | $11.83 * | $37.65 | -66.5% | COM | 22266M104 |
| BILL | Bill.com Holdings, Inc. | 27,065 | $2.949M | 1.1% | $108.96 * | $208.51 | -42.4% | COM | 090043100 |
| RBLX | Roblox Corporation | 102,248 | $2.91M | 1.1% | $28.46 * | $56.73 | -38.1% | COM | 771049103 |
| ABNB | Airbnb, Inc. | 33,938 | $2.902M | 1.0% | $85.51 * | $159.75 | -36.8% | COM | 009066101 |
| MQ | Marqeta, Inc. | 452,610 | $2.765M | 1.0% | $6.11 * | $22.37 | -69.5% | COM | 57142B104 |
| BE | Bloom Energy Corporation | 134,276 | $2.567M | 0.9% | $19.12 * | $25.29 | -22.4% | COM | 093712107 |
| IONQ | IonQ, Inc. | 742,822 | $2.563M | 0.9% | $3.45 * | $16.66 | -71.0% | COM | 46222L108 |
| FLYW | Flywire Corporation | 100,437 | $2.458M | 0.9% | $24.47 * | $32.95 | -34.6% | COM | 302492103 |
| EXFY | Expensify, Inc. | 273,959 | $2.419M | 0.9% | $8.83 * | $18.67 | -40.0% | COM | 30219Q106 |
| GTLB | GitLab Inc. | 47,891 | $2.176M | 0.8% | $45.44 | $45.15 | 0.0% | COM | 37637K108 |
| U | Unity Software Inc. | 69,019 | $1.973M | 0.7% | $28.59 * | $149.14 | -79.0% | COM | 91332U101 |
| OKTA | Okta, Inc. | 27,508 | $1.88M | 0.7% | $68.34 * | $215.09 | -73.5% | COM | 679295105 |
| CCEL | Cryo-Cell International, Inc. | 409,734 | $1.733M | 0.6% | $4.23 * | $4.37 | 0.0% | COM | 228895108 |
| VCTR | Victory Capital Holdings, Inc. | 63,509 | $1.704M | 0.6% | $26.83 * | $25.29 | 0.0% | COM | 92645B103 |
| — | Inari Medical, Inc. | 24,900 | $1.583M | 0.6% | $63.57 | $100.00 | — | COM | 45332Y109 |
| NET | Cloudflare, Inc. | 34,822 | $1.574M | 0.6% | $45.20 * | $93.64 | -47.2% | COM | 18915M107 |
| PINS | Pinterest, Inc. | 58,057 | $1.41M | 0.5% | $24.29 | $48.69 | -51.0% | COM | 72352L106 |
| DOCS | Doximity, Inc. | 35,322 | $1.185M | 0.4% | $33.55 * | $56.55 | -46.0% | COM | 26622P107 |
| XYZ | Block, Inc. | 17,268 | $1.085M | 0.4% | $62.83 | $117.00 | -47.3% | COM | 852234103 |
| DDOG | Datadog, Inc. | 14,590 | $1.072M | 0.4% | $73.47 * | $88.76 | -12.0% | COM | 23804L103 |
| TXG | 10x Genomics, Inc. | 26,410 | $962K | 0.3% | $36.43 * | $60.36 | -45.8% | COM | 88025U109 |
| GTM | ZoomInfo Technologies Inc. | 31,507 | $949K | 0.3% | $30.12 * | $61.67 | -44.0% | COM | 98980F104 |
| NCNO | nCino, Inc. | 34,728 | $918K | 0.3% | $26.43 * | $45.79 | -38.5% | COM | 63947X101 |
| PAYO | Payoneer Global Inc. | 166,924 | $913K | 0.3% | $5.47 * | $6.03 | +4.1% | COM | 70451X104 |
| MRVL | Marvell Technology, Inc. | 23,040 | $853K | 0.3% | $37.02 * | $73.44 | -45.1% | COM | 573874104 |
| DOCU | DocuSign, Inc. | 14,565 | $807K | 0.3% | $55.41 * | $185.80 | -73.8% | COM | 256163106 |
| ESTC | Elastic N.V. | 15,632 | $805K | 0.3% | $51.50 * | $80.02 | -25.1% | COM | N14506104 |
| — | Boxed, Inc. | 4,004,614 | $780K | 0.3% | $0.19 | $23.23 | — | COM | 103174108 |
| RXRX | Recursion Pharmaceuticals, Inc | 96,474 | $744K | 0.3% | $7.71 * | $11.36 | -13.7% | COM | 75629V104 |
| AMPL | Amplitude, Inc. | 58,961 | $712K | 0.3% | $12.08 * | $31.39 | -54.9% | COM | 03213A104 |
| — | ChargePoint Holdings, Inc. | 64,925 | $619K | 0.2% | $9.53 | $19.99 | — | COM | 15961R105 |
| PCOR | Procore Technologies, Inc. | 13,125 | $619K | 0.2% | $47.16 * | $51.06 | 0.0% | COM | 74275K108 |
| PATH | UiPath Inc. | 48,662 | $618K | 0.2% | $12.70 * | $12.36 | 0.0% | COM | 90364P105 |
| — | Sumo Logic, Inc. | 74,531 | $604K | 0.2% | $8.10 | $10.67 | — | COM | 86646P103 |
| — | Rocket Lab USA, Inc. | 151,192 | $570K | 0.2% | $3.77 | $5.56 | — | COM | 773122106 |
| — | SmartSheet, Inc. | 13,946 | $549K | 0.2% | $39.37 | $72.32 | — | COM | 83200N103 |
| ACLX | Arcellx, Inc. | 16,055 | $497K | 0.2% | $30.96 * | $22.94 | 0.0% | COM | 03940C100 |
| TELA | TELA Bio, Inc. | 41,277 | $475K | 0.2% | $11.51 * | $8.30 | +7.9% | COM | 872381108 |
| WRBY | Warby Parker Inc. | 32,368 | $437K | 0.2% | $13.50 * | $53.77 | -71.6% | COM | 93403J106 |
| SEMR | SEMrush Holdings, Inc. | 48,828 | $397K | 0.1% | $8.13 * | $22.28 | -54.5% | COM | 81686C104 |
| GH | Guardant Health, Inc. | 10,660 | $290K | 0.1% | $27.20 * | $88.10 | -48.1% | COM | 40131M109 |
| NTRA | Natera, Inc. | 7,145 | $287K | 0.1% | $40.17 * | $79.45 | -48.1% | COM | 632307104 |
| — | New Relic, Inc. | 4,424 | $250K | 0.1% | $56.51 | $109.86 | — | COM | 64829B100 |
| LUNG | Pulmonx Corporation | 29,150 | $246K | 0.1% | $8.44 * | $45.65 | -79.2% | COM | 745848101 |
| CMRC | BigCommerce Holdings, Inc. | 27,100 | $237K | 0.1% | $8.75 * | $47.05 | -77.0% | COM | 08975P108 |
| ASAN | Asana, Inc. | 15,129 | $208K | 0.1% | $13.75 * | $29.05 | -37.6% | COM | 04342Y104 |
| — | Cara Therapeutics, Inc | 16,124 | $173K | 0.1% | $10.73 | $14.26 | — | COM | 140755109 |
| XPEV | XPeng Inc. | 16,903 | $168K | 0.1% | $9.94 | $11.96 | — | COM | 98422D105 |
| — | Somalogic, Inc | 54,255 | $136K | 0.0% | $2.51 | $2.51 | — | COM | 83444K105 |
| ALEC | Alector, Inc. | 14,402 | $133K | 0.0% | $9.23 * | $8.72 | 0.0% | COM | 014442107 |
| HUMA | Humacyte, Inc. | 52,693 | $111K | 0.0% | $2.11 * | $3.83 | -20.8% | COM | 44486Q103 |
| — | Precision BioSciences, Inc. | 79,096 | $94,000 | 0.0% | $1.19 | $13.25 | — | COM | 74019P108 |
| — | Clearside Biomedical, Inc. | 65,359 | $73,000 | 0.0% | $1.12 | $1.12 | — | COM | 185063104 |
| — | Matterport, Inc. | 25,461 | $71,000 | 0.0% | $2.79 | $8.12 | — | COM | 577096100 |
| — | Aeva Technologies, Inc. | 44,084 | $60,000 | 0.0% | $1.36 | $4.21 | — | COM | 00835Q103 |
| — | Viracta Therapeutics, Inc. | 35,791 | $52,000 | 0.0% | $1.45 | $8.01 | — | COM | 92765F108 |
| — | PhaseBio Pharmaceuticals, Inc. | 34,208 | $1,000 | 0.0% | $0.03 | $0.03 | — | COM | 717224109 |