Location: Conshohocken, PA
CIK: 0001573767 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jun 3, 2024
Total Value: $234M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OBDC | Owl Rock Capital Corporation | 3,251,812 | $43.64M | 18.6% | $13.42 * | $6.95 | +37.9% | COM | 69121K104 |
| — | Dun & Bradstreet Holdings, Inc | 3,348,574 | $38.74M | 16.5% | $11.57 | $20.49 | — | COM | 26484T106 |
| GRNT | Granite Ridge Resources, Inc. | 3,785,249 | $25.1M | 10.7% | $6.63 * | $7.87 | -23.7% | COM | 387432107 |
| MNDY | monday.com Ltd. | 70,983 | $12.15M | 5.2% | $171.22 * | $336.90 | -55.6% | COM | M7S64H106 |
| IONQ | IonQ, Inc. | 742,822 | $10.05M | 4.3% | $13.53 * | $16.66 | -50.1% | COM | 46222L108 |
| UBER | Uber Technologies, Inc. | 175,424 | $7.573M | 3.2% | $43.17 * | $38.78 | -4.2% | COM | 90353T100 |
| ABNB | Airbnb, Inc. | 53,481 | $6.854M | 2.9% | $128.16 * | $132.98 | -12.0% | COM | 009066101 |
| INTA | Intapp, Inc. | 143,256 | $6.004M | 2.6% | $41.91 * | $35.13 | +22.7% | COM | 45827U109 |
| U | Unity Software Inc. | 126,092 | $5.475M | 2.3% | $43.42 * | $96.13 | -66.7% | COM | 91332U101 |
| CPNG | Coupang, Inc. | 309,262 | $5.381M | 2.3% | $17.40 * | $34.57 | -52.8% | COM | 22266T109 |
| GTM | ZoomInfo Technologies Inc. | 203,931 | $5.178M | 2.2% | $25.39 * | $29.55 | -19.9% | COM | 98980F104 |
| — | Rover Group, Inc. (restricted) | 975,719 | $4.791M | 2.0% | $4.91 | $4.91 | — | COM | 77936F103 |
| FLYW | Flywire Corporation | 150,207 | $4.662M | 2.0% | $31.04 * | $31.64 | -5.2% | COM | 302492103 |
| — | 374Water, Inc. | 1,620,282 | $3.872M | 1.7% | $2.39 | $2.94 | — | COM | 88583P104 |
| CFLT | Confluent, Inc. | 108,584 | $3.834M | 1.6% | $35.31 * | $38.79 | -27.9% | COM | 20717M103 |
| SNOW | Snowflake Inc. | 20,475 | $3.603M | 1.5% | $175.97 * | $172.19 | -5.6% | COM | 833445109 |
| RBLX | Roblox Corporation | 86,120 | $3.471M | 1.5% | $40.30 | $54.00 | -25.7% | COM | 771049103 |
| COUR | Coursera, Inc. | 256,463 | $3.339M | 1.4% | $13.02 * | $37.65 | -68.2% | COM | 22266M104 |
| BILL | Bill Holdings, Inc. ⚠ | 27,065 | $3.163M | 1.4% | $116.87 * | $208.51 | -54.4% | COM | 090043100 |
| BILL | Bill.com Holdings, Inc. ⚠ | 27,065 | $3.163M | 1.4% | $116.85 * | $208.51 | -54.4% | — | 090043100 |
| RSKD | Riskified Ltd. | 582,257 | $2.83M | 1.2% | $4.86 * | $5.01 | 0.0% | COM | M8216R109 |
| CCEL | Cryo-Cell International, Inc. ⚠ | 409,734 | $2.491M | 1.1% | $6.08 * | $4.37 | +0.9% | COM | 228895108 |
| CCEL | Cryo-Cell International, Inc. ⚠ | 409,734 | $2.491M | 1.1% | $6.08 * | $4.37 | +0.9% | — | 228895108 |
| BE | Bloom Energy Corporation | 134,276 | $2.195M | 0.9% | $16.35 | $25.29 | -36.1% | COM | 093712107 |
| EXFY | Expensify, Inc. | 273,959 | $2.186M | 0.9% | $7.98 * | $18.67 | -60.7% | COM | 30219Q106 |
| OKTA | Okta, Inc. | 27,508 | $1.908M | 0.8% | $69.36 * | $215.09 | -64.7% | COM | 679295105 |
| GTLB | GitLab Inc. | 33,505 | $1.712M | 0.7% | $51.10 * | $37.16 | 0.0% | COM | 37637K108 |
| PINS | Pinterest, Inc. | 58,057 | $1.587M | 0.7% | $27.34 * | $48.69 | -48.8% | COM | 72352L106 |
| DNLI | Denali Therapeutics, Inc. | 52,129 | $1.538M | 0.7% | $29.50 * | $28.12 | 0.0% | COM | 24823R105 |
| — | Inari Medical, Inc. | 24,900 | $1.448M | 0.6% | $58.15 | $100.00 | — | COM | 45332Y109 |
| DDOG | Datadog, Inc. | 14,590 | $1.435M | 0.6% | $98.36 * | $88.76 | -5.8% | COM | 23804L103 |
| — | Karuna Therapeutics, Inc. | 5,061 | $1.097M | 0.5% | $216.76 | $224.93 | — | COM | 48576A100 |
| DOCS | Doximity, Inc. | 31,790 | $1.081M | 0.5% | $34.00 * | $45.35 | -26.6% | COM | 26622P107 |
| TXG | 10x Genomics, Inc. | 18,731 | $1.046M | 0.4% | $55.84 * | $56.70 | -4.5% | COM | 88025U109 |
| ESTC | Elastic N.V. | 15,632 | $1.002M | 0.4% | $64.10 * | $80.02 | -21.7% | COM | N14506104 |
| PAYO | Payoneer Global Inc. | 166,924 | $803K | 0.3% | $4.81 * | $6.03 | -17.0% | COM | 70451X104 |
| DOCU | DocuSign, Inc. | 14,565 | $744K | 0.3% | $51.08 * | $185.80 | -71.5% | COM | 256163106 |
| RXRX | Recursion Pharmaceuticals, Inc | 96,474 | $721K | 0.3% | $7.47 * | $11.36 | -38.4% | COM | 75629V104 |
| EVLV | Evolv Technologies Holdings, I | 98,500 | $591K | 0.3% | $6.00 * | $4.73 | 0.0% | COM | 30049H102 |
| — | ChargePoint Holdings, Inc. | 64,925 | $571K | 0.2% | $8.79 | $19.99 | — | COM | 15961R105 |
| — | SmartSheet, Inc. (R144 until 9 ⚠ | 13,946 | $534K | 0.2% | $38.29 | $72.32 | — | — | 83200N103 |
| — | SmartSheet, Inc. ⚠ | 13,946 | $534K | 0.2% | $38.26 | $72.32 | — | COM | 83200N103 |
| ENVX | Enovix Corporation | 29,118 | $525K | 0.2% | $18.03 * | $13.29 | 0.0% | COM | 293594107 |
| SEMR | SEMrush Holdings, Inc. | 48,828 | $467K | 0.2% | $9.56 * | $22.28 | -60.3% | COM | 81686C104 |
| GH | Guardant Health, Inc. | 10,660 | $382K | 0.2% | $35.83 * | $88.10 | -67.4% | COM | 40131M109 |
| NTRA | Natera, Inc. | 7,145 | $348K | 0.1% | $48.71 * | $79.45 | -35.8% | COM | 632307104 |
| AI | C3.ai, Inc. | 9,382 | $342K | 0.1% | $36.45 * | $20.48 | +37.6% | COM | 12468P104 |
| — | Morphic Holding, Inc. | 5,364 | $308K | 0.1% | $57.42 | $57.42 | — | COM | 61775R105 |
| — | New Relic, Inc. | 4,424 | $290K | 0.1% | $65.55 | $109.86 | — | COM | 64829B100 |
| XYZ | Block, Inc. | 4,317 | $287K | 0.1% | $66.48 * | $117.00 | -46.6% | COM | 852234103 |
| XPEV | XPeng Inc. | 16,903 | $227K | 0.1% | $13.43 | $11.96 | — | COM | 98422D105 |
| HUMA | Humacyte, Inc. | 52,693 | $151K | 0.1% | $2.87 * | $3.83 | -6.0% | COM | 44486Q103 |
| — | Ihibikase Therapeutics, Inc. | 13,802 | $50,000 | 0.0% | $3.62 | $0.65 | — | COM | 45719W106 |
| IKT | Inhibikase Therapeutics, Inc. | 13,802 | $49,825 | 0.0% | $3.61 * | $4.17 | -10.7% | COM | 45719W205 |
| — | Somalogic, Inc | 19,255 | $44,000 | 0.0% | $2.29 | $2.51 | — | COM | 83444K105 |
| — | Precision BioSciences, Inc. | 79,096 | $42,000 | 0.0% | $0.53 | $13.25 | — | COM | 74019P108 |
| — | Boxed, Inc. | 4,004,614 | $1,000 | 0.0% | $0.00 | $23.23 | — | COM | 103174108 |