CIK: 0001573767 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 28, 2024
Total Value ($000): $7,703
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTA | Intapp, Inc. | 164,057 | $7,356 | 95.5% | $35.13 | 0.0% | — | 45827U109 |
| MNDY | monday.com Ltd. | 682,471 | $97 | 1.3% | $336.90 | -59.9% | — | M7S64H106 |
| IKT | Inhibikase Therapeutics, Inc. | 82,817 | $54 | 0.7% | $4.17 | 0.0% | — | 45719W205 |
| OBDC | Owl Rock Capital Corporation | 3,251,812 | $41 | 0.5% | $6.95 | +31.7% | — | 69121K104 |
| — | Dun & Bradstreet Holdings, Inc | 3,348,574 | $39 | 0.5% | $20.49 | — | — | 26484T106 |
| GRNT | Granite Ridge Resources, Inc. | 3,804,455 | $22 | 0.3% | $7.87 | -14.1% | — | 387432107 |
| ABNB | Airbnb, Inc. | 82,237 | $10 | 0.1% | $132.98 | -14.1% | — | 009066101 |
| — | 374Water, Inc. | 1,620,282 | $8 | 0.1% | $2.94 | — | — | 88583P104 |
| UBER | Uber Technologies, Inc. | 175,424 | $6 | 0.1% | $38.78 | -18.2% | — | 90353T100 |
| RBLX | Roblox Corporation | 119,911 | $5 | 0.1% | $54.00 | -29.2% | — | 771049103 |
| CPNG | Coupang, Inc. | 309,262 | $5 | 0.1% | $34.57 | -55.2% | — | 22266T109 |
| IONQ | IonQ, Inc. | 742,822 | $5 | 0.1% | $16.66 | -71.9% | — | 46222L108 |
| CFLT | Confluent, Inc. | 163,298 | $4 | 0.1% | $38.79 | -40.2% | — | 20717M103 |
| COUR | Coursera, Inc. | 256,463 | $3 | 0.0% | $37.65 | -65.6% | — | 22266M104 |
| PATH | UiPath Inc. | 167,605 | $3 | 0.0% | $14.31 | +5.6% | — | 90364P105 |
| BE | Bloom Energy Corporation | 134,276 | $3 | 0.0% | $25.29 | -13.4% | — | 093712107 |
| — | Karuna Therapeutics, Inc. | 14,283 | $3 | 0.0% | $224.93 | — | — | 48576A100 |
| FLYW | Flywire Corporation | 83,808 | $2 | 0.0% | $32.95 | -20.1% | — | 302492103 |
| OKTA | Okta, Inc. | 27,508 | $2 | 0.0% | $215.09 | -64.6% | — | 679295105 |
| U | Unity Software Inc. | 69,019 | $2 | 0.0% | $149.14 | -78.4% | — | 91332U101 |
| EXFY | Expensify, Inc. | 273,959 | $2 | 0.0% | $18.67 | -52.3% | — | 30219Q106 |
| DOCS | Doximity, Inc. | 67,832 | $2 | 0.0% | $45.35 | -26.8% | — | 26622P107 |
| BILL | Bill.com Holdings, Inc. | 27,065 | $2 | 0.0% | $208.51 | -55.5% | — | 090043100 |
| NET | Cloudflare, Inc. | 34,822 | $2 | 0.0% | $93.64 | -41.6% | — | 18915M107 |
| PINS | Pinterest, Inc. | 58,057 | $2 | 0.0% | $48.69 | -46.8% | — | 72352L106 |
| — | Inari Medical, Inc. | 24,900 | $2 | 0.0% | $100.00 | — | — | 45332Y109 |
| CCEL | Cryo-Cell International, Inc. | 409,734 | $1 | 0.0% | $4.37 | -19.2% | — | 228895108 |
| SNOW | Snowflake Inc. | 7,647 | $1 | 0.0% | $188.36 | -22.2% | — | 833445109 |
| AMPL | Amplitude, Inc. | 93,340 | $1 | 0.0% | $24.72 | -46.3% | — | 03213A104 |
| DDOG | Datadog, Inc. | 14,590 | $1 | 0.0% | $88.76 | -17.3% | — | 23804L103 |
| PAYO | Payoneer Global Inc. | 166,924 | $1 | 0.0% | $6.03 | -1.3% | — | 70451X104 |
| MRVL | Marvell Technology, Inc. | 23,040 | $1 | 0.0% | $73.44 | -43.3% | — | 573874104 |
| VLN | Valens Semiconductor Ltd. | 288,199 | $1 | 0.0% | $4.56 | 0.0% | — | M9607U115 |
| ESTC | Elastic N.V. | 15,632 | $1 | 0.0% | $80.02 | -28.8% | — | N14506104 |
| DOCU | DocuSign, Inc. | 14,565 | $1 | 0.0% | $185.80 | -67.9% | — | 256163106 |
| NU | Nu Holdings Ltd. | 165,045 | $1 | 0.0% | $4.37 | +2.0% | — | G6683N103 |
| GTM | ZoomInfo Technologies Inc. | 31,507 | $1 | 0.0% | $61.67 | -58.4% | — | 98980F104 |
| — | Boxed, Inc. | 4,004,614 | $1 | 0.0% | $23.23 | — | — | 103174108 |
| — | Innovid Corp. | 520,145 | $1 | 0.0% | $0.00 | — | — | 457679108 |
| — | ChargePoint Holdings, Inc. | 64,925 | $1 | 0.0% | $19.99 | — | — | 15961R105 |
| — | SmartSheet, Inc. (R144 until 9 | 13,946 | $1 | 0.0% | $72.32 | — | — | 83200N103 |
| RXRX | Recursion Pharmaceuticals, Inc | 96,474 | $1 | 0.0% | $11.36 | -30.2% | — | 75629V104 |
| — | Sumo Logic, Inc. | 47,738 | $1 | 0.0% | $4.52 | — | — | 86646P103 |
| MQ | Marqeta, Inc. | 113,457 | $1 | 0.0% | $22.37 | -75.1% | — | 57142B104 |
| SEMR | SEMrush Holdings, Inc. | 48,828 | $0 | 0.0% | $22.28 | -60.4% | — | 81686C104 |
| TXG | 10x Genomics, Inc. | 7,743 | $0 | 0.0% | $60.36 | -22.6% | — | 88025U109 |
| NTRA | Natera, Inc. | 7,145 | $0 | 0.0% | $79.45 | -39.6% | — | 632307104 |
| IOT | Samsara Inc. | 17,727 | $0 | 0.0% | $15.85 | 0.0% | — | 79589L106 |
| WRBY | Warby Parker Inc. | 32,368 | $0 | 0.0% | $53.77 | -74.5% | — | 93403J106 |
| — | New Relic, Inc. | 4,424 | $0 | 0.0% | $109.86 | — | — | 64829B100 |
| AI | C3.ai, Inc. | 9,382 | $0 | 0.0% | $20.48 | 0.0% | — | 12468P104 |
| XYZ | Block, Inc. | 4,317 | $0 | 0.0% | $117.00 | -36.0% | — | 852234103 |
| GH | Guardant Health, Inc. | 10,660 | $0 | 0.0% | $88.10 | -67.6% | — | 40131M109 |
| XPEV | XPeng Inc. | 16,903 | $0 | 0.0% | $11.96 | — | — | 98422D105 |
| HUMA | Humacyte, Inc. | 52,693 | $0 | 0.0% | $3.83 | -25.9% | — | 44486Q103 |
| — | Somalogic, Inc (lock up until | 54,255 | $0 | 0.0% | $0.00 | — | — | 83444K105 |
| ALEC | Alector, Inc. | 14,402 | $0 | 0.0% | $8.72 | -6.7% | — | 014442107 |
| — | Cara Therapeutics, Inc | 16,124 | $0 | 0.0% | $14.26 | — | — | 140755109 |
| — | Precision BioSciences, Inc. | 79,096 | $0 | 0.0% | $13.25 | — | — | 74019P108 |
| — | Viracta Therapeutics, Inc. | 35,791 | $0 | 0.0% | $8.01 | — | — | 92765F108 |
| — | Inibikase Therapeutics, Inc. | 82,817 | $0 | 0.0% | $0.00 | — | — | 45719W106 |