Location: Conshohocken, PA
CIK: 0001573767 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 28, 2024
Total Value: $301M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MNDY | monday.com Ltd. | 682,471 | $97.42M | 32.3% | $142.75 * | $336.90 | -59.9% | COM | M7S64H106 |
| OBDC | Owl Rock Capital Corporation | 3,251,812 | $41.01M | 13.6% | $12.61 * | $6.95 | +31.7% | COM | 69121K104 |
| — | Dun & Bradstreet Holdings, Inc | 3,348,574 | $39.31M | 13.0% | $11.74 | $20.49 | — | COM | 26484T106 |
| GRNT | Granite Ridge Resources, Inc. | 3,804,455 | $22.33M | 7.4% | $5.87 * | $7.87 | -14.1% | COM | 387432107 |
| ABNB | Airbnb, Inc. | 82,237 | $10.23M | 3.4% | $124.40 * | $132.98 | -14.1% | COM | 009066101 |
| — | 374Water, Inc. | 1,620,282 | $7.648M | 2.5% | $4.72 | $2.94 | — | COM | 88583P104 |
| INTA | Intapp, Inc. | 164,057 | $7.356M | 2.4% | $44.84 * | $35.13 | 0.0% | COM | 45827U109 |
| UBER | Uber Technologies, Inc. | 175,424 | $5.561M | 1.8% | $31.70 | $38.78 | -18.2% | COM | 90353T100 |
| RBLX | Roblox Corporation | 119,911 | $5.394M | 1.8% | $44.98 * | $54.00 | -29.2% | COM | 771049103 |
| CPNG | Coupang, Inc. | 309,262 | $4.948M | 1.6% | $16.00 * | $34.57 | -55.2% | COM | 22266T109 |
| IONQ | IonQ, Inc. | 742,822 | $4.568M | 1.5% | $6.15 * | $16.66 | -71.9% | COM | 46222L108 |
| CFLT | Confluent, Inc. | 163,298 | $3.931M | 1.3% | $24.07 * | $38.79 | -40.2% | COM | 20717M103 |
| COUR | Coursera, Inc. | 256,463 | $2.954M | 1.0% | $11.52 * | $37.65 | -65.6% | COM | 22266M104 |
| PATH | UiPath Inc. | 167,605 | $2.943M | 1.0% | $17.56 * | $14.31 | +5.6% | COM | 90364P105 |
| BE | Bloom Energy Corporation | 134,276 | $2.676M | 0.9% | $19.93 * | $25.29 | -13.4% | COM | 093712107 |
| — | Karuna Therapeutics, Inc. | 14,283 | $2.594M | 0.9% | $181.61 | $224.93 | — | COM | 48576A100 |
| FLYW | Flywire Corporation | 83,808 | $2.461M | 0.8% | $29.36 * | $32.95 | -20.1% | COM | 302492103 |
| OKTA | Okta, Inc. | 27,508 | $2.372M | 0.8% | $86.23 * | $215.09 | -64.6% | COM | 679295105 |
| U | Unity Software Inc. | 69,019 | $2.239M | 0.7% | $32.44 | $149.14 | -78.4% | COM | 91332U101 |
| EXFY | Expensify, Inc. | 273,959 | $2.233M | 0.7% | $8.15 * | $18.67 | -52.3% | COM | 30219Q106 |
| BILL | Bill.com Holdings, Inc. | 27,065 | $2.196M | 0.7% | $81.14 * | $208.51 | -55.5% | COM | 090043100 |
| DOCS | Doximity, Inc. | 67,832 | $2.196M | 0.7% | $32.37 * | $45.35 | -26.8% | COM | 26622P107 |
| NET | Cloudflare, Inc. | 34,822 | $2.147M | 0.7% | $61.66 * | $93.64 | -41.6% | COM | 18915M107 |
| PINS | Pinterest, Inc. | 58,057 | $1.583M | 0.5% | $27.27 * | $48.69 | -46.8% | COM | 72352L106 |
| — | Inari Medical, Inc. | 24,900 | $1.537M | 0.5% | $61.73 | $100.00 | — | COM | 45332Y109 |
| CCEL | Cryo-Cell International, Inc. ⚠ | 409,734 | $1.237M | 0.4% | $3.02 * | $4.37 | -19.2% | COM | 228895108 |
| CCEL | Cryo-Cell International, Inc. ⚠ | 409,734 | $1.237M | 0.4% | $3.02 * | $4.37 | -19.2% | — | 228895108 |
| SNOW | Snowflake Inc. | 7,647 | $1.18M | 0.4% | $154.31 * | $188.36 | -22.2% | COM | 833445109 |
| AMPL | Amplitude, Inc. | 93,340 | $1.161M | 0.4% | $12.44 * | $24.72 | -46.3% | COM | 03213A104 |
| DDOG | Datadog, Inc. | 14,590 | $1.06M | 0.4% | $72.65 | $88.76 | -17.3% | COM | 23804L103 |
| PAYO | Payoneer Global Inc. | 166,924 | $1.048M | 0.3% | $6.28 * | $6.03 | -1.3% | COM | 70451X104 |
| MRVL | Marvell Technology, Inc. | 23,040 | $998K | 0.3% | $43.32 * | $73.44 | -43.3% | COM | 573874104 |
| VLN | Valens Semiconductor Ltd. | 288,199 | $919K | 0.3% | $3.19 * | $4.56 | 0.0% | COM | M9607U115 |
| ESTC | Elastic N.V. | 15,632 | $905K | 0.3% | $57.89 | $80.02 | -28.8% | COM | N14506104 |
| DOCU | DocuSign, Inc. | 14,565 | $849K | 0.3% | $58.29 * | $185.80 | -67.9% | COM | 256163106 |
| NU | Nu Holdings Ltd. | 165,045 | $786K | 0.3% | $4.76 * | $4.37 | +2.0% | COM | G6683N103 |
| GTM | ZoomInfo Technologies Inc. | 31,507 | $779K | 0.3% | $24.72 * | $61.67 | -58.4% | COM | 98980F104 |
| — | Boxed, Inc. | 4,004,614 | $760K | 0.3% | $0.19 | $23.23 | — | COM | 103174108 |
| — | Innovid Corp. | 520,145 | $733K | 0.2% | $1.41 | $1.41 | — | COM | 457679108 |
| — | ChargePoint Holdings, Inc. | 64,925 | $680K | 0.2% | $10.47 | $19.99 | — | COM | 15961R105 |
| — | SmartSheet, Inc. (R144 until 9 ⚠ | 13,946 | $667K | 0.2% | $47.83 | $72.32 | — | — | 83200N103 |
| — | SmartSheet, Inc. ⚠ | 13,946 | $667K | 0.2% | $47.80 | $72.32 | — | COM | 83200N103 |
| RXRX | Recursion Pharmaceuticals, Inc | 96,474 | $643K | 0.2% | $6.67 * | $11.36 | -30.2% | COM | 75629V104 |
| — | Sumo Logic, Inc. | 47,738 | $572K | 0.2% | $11.98 | $10.67 | — | COM | 86646P103 |
| MQ | Marqeta, Inc. | 113,457 | $518K | 0.2% | $4.57 * | $22.37 | -75.1% | COM | 57142B104 |
| SEMR | SEMrush Holdings, Inc. | 48,828 | $491K | 0.2% | $10.06 * | $22.28 | -60.4% | COM | 81686C104 |
| TXG | 10x Genomics, Inc. | 7,743 | $432K | 0.1% | $55.79 * | $60.36 | -22.6% | COM | 88025U109 |
| NTRA | Natera, Inc. | 7,145 | $397K | 0.1% | $55.56 * | $79.45 | -39.6% | COM | 632307104 |
| IOT | Samsara Inc. | 17,727 | $350K | 0.1% | $19.74 * | $15.85 | 0.0% | COM | 79589L106 |
| WRBY | Warby Parker Inc. | 32,368 | $343K | 0.1% | $10.60 * | $53.77 | -74.5% | COM | 93403J106 |
| — | New Relic, Inc. | 4,424 | $333K | 0.1% | $75.27 | $109.86 | — | COM | 64829B100 |
| AI | C3.ai, Inc. | 9,382 | $315K | 0.1% | $33.57 * | $20.48 | 0.0% | COM | 12468P104 |
| XYZ | Block, Inc. | 4,317 | $296K | 0.1% | $68.57 * | $117.00 | -36.0% | COM | 852234103 |
| GH | Guardant Health, Inc. | 10,660 | $250K | 0.1% | $23.45 * | $88.10 | -67.6% | COM | 40131M109 |
| XPEV | XPeng Inc. | 16,903 | $188K | 0.1% | $11.12 | $11.96 | — | COM | 98422D105 |
| HUMA | Humacyte, Inc. | 52,693 | $163K | 0.1% | $3.09 * | $3.83 | -25.9% | COM | 44486Q103 |
| — | Somalogic, Inc ⚠ | 54,255 | $138K | 0.0% | $2.55 | $2.51 | — | COM | 83444K105 |
| — | Somalogic, Inc (lock up until ⚠ | 54,255 | $138K | 0.0% | $2.54 | $2.51 | — | — | 83444K105 |
| ALEC | Alector, Inc. | 14,402 | $89,000 | 0.0% | $6.18 * | $8.72 | -6.7% | COM | 014442107 |
| — | Cara Therapeutics, Inc | 16,124 | $79,000 | 0.0% | $4.90 | $14.26 | — | COM | 140755109 |
| — | Precision BioSciences, Inc. | 79,096 | $60,000 | 0.0% | $0.76 | $13.25 | — | COM | 74019P108 |
| — | Viracta Therapeutics, Inc. | 35,791 | $57,000 | 0.0% | $1.59 | $8.01 | — | COM | 92765F108 |
| IKT | Inhibikase Therapeutics, Inc. | 82,817 | $54,460 | 0.0% | $0.66 * | $4.17 | 0.0% | COM | 45719W205 |
| — | Inibikase Therapeutics, Inc. | 82,817 | $54,000 | 0.0% | $0.65 | $0.65 | — | COM | 45719W106 |