The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1stdibs.com, Inc. | Common | 320551104 | 1,594 | 199,496 | SH | SOLE | 199,496 | 0 | 0 | ||
ACV Auctions, Inc. | Common CLA | 00091G104 | 2,178 | 147,082 | SH | SOLE | 147,082 | 0 | 0 | ||
Affirm, Inc. | Common CLA | 00827B106 | 1,074 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | ||
Aligos Therapeutics, Inc. | Common | 01626L105 | 40 | 18,783 | SH | SOLE | 18,783 | 0 | 0 | ||
Amplitude Inc. | Common CLA | 03213A104 | 2,820 | 153,018 | SH | SOLE | 153,018 | 0 | 0 | ||
Astra Space, Inc. | Common CLA | 04634X103 | 721 | 186,666 | SH | SOLE | 186,666 | 0 | 0 | ||
Bill.com, Inc. | Common | 090043100 | 1,789 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
Bloom Energy Corporation | Common CLA | 093712107 | 5,361 | 221,999 | SH | SOLE | 221,999 | 0 | 0 | ||
Century Therapeutics, Inc. | Common | 15673T100 | 184 | 14,631 | SH | SOLE | 14,631 | 0 | 0 | ||
Coupang Inc. | Common CLA | 22266T109 | 474 | 26,834 | SH | SOLE | 26,834 | 0 | 0 | ||
Coursera, Inc. | Common | 22266M104 | 2,445 | 106,112 | SH | SOLE | 106,112 | 0 | 0 | ||
Digital Ocean, Inc. | Common | 25402D102 | 2,558 | 44,210 | SH | SOLE | 44,210 | 0 | 0 | ||
DoorDash, Inc. | Common CLA | 25809K105 | 294 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
Doximity, Inc. | Common CLA | 26622P107 | 2,594 | 49,804 | SH | SOLE | 49,804 | 0 | 0 | ||
Duck Creek Technologies, Inc. | SHS | 264120106 | 321 | 14,508 | SH | SOLE | 14,508 | 0 | 0 | ||
Eventbrite, Inc. | Common CLA | 29975E109 | 1,509 | 102,164 | SH | SOLE | 102,164 | 0 | 0 | ||
Farfetch Ltd. | Ordinary Shares CLA | 30744W107 | 6,694 | 442,716 | SH | SOLE | 442,716 | 0 | 0 | ||
Flywire Corporation | Common Voting | 302492103 | 831 | 27,172 | SH | SOLE | 27,172 | 0 | 0 | ||
ImmunityBio, Inc. | Common | 45256X103 | 1,883 | 335,709 | SH | SOLE | 335,709 | 0 | 0 | ||
Inari Medical | Common | 45332Y109 | 3,493 | 38,540 | SH | SOLE | 38,540 | 0 | 0 | ||
Integral Ad Science, Inc. | Common | 45828L108 | 4,213 | 305,298 | SH | SOLE | 305,298 | 0 | 0 | ||
Jfrog Ltd. | ORD SHS | M6191J100 | 1,590 | 59,008 | SH | SOLE | 59,008 | 0 | 0 | ||
LendingClub Corp. | Common | 52603A208 | 8,102 | 513,440 | SH | SOLE | 513,440 | 0 | 0 | ||
monday.com Ltd. | SHS | M7S64H106 | 28,761 | 181,953 | SH | SOLE | 181,953 | 0 | 0 | ||
NextCure, Inc. | Common | 65343E108 | 49 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
Olo, Inc. | Common CLA | 68134L109 | 2,495 | 188,303 | SH | SOLE | 188,303 | 0 | 0 | ||
ON24, Inc. | Common | 68339B104 | 1,436 | 109,210 | SH | SOLE | 109,210 | 0 | 0 | ||
Opendoor Technologies Inc. | Common | 683712103 | 404 | 46,707 | SH | SOLE | 46,707 | 0 | 0 | ||
Oyster Point Pharma, Inc. | Common | 69242L106 | 146 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
Pacific Biosciences of California, Inc. | Common | 69404D108 | 214 | 23,484 | SH | SOLE | 23,484 | 0 | 0 | ||
Pinterest, Inc. | Common CLA | 72352L106 | 524 | 21,310 | SH | SOLE | 21,310 | 0 | 0 | ||
PMV Pharmaceuticals | Common | 69353Y103 | 240 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
Progyny, Inc. | Common | 74340E103 | 1,639 | 31,885 | SH | SOLE | 31,885 | 0 | 0 | ||
QuantumScape Corporation | Common CLA | 74767V109 | 579 | 28,951 | SH | SOLE | 28,951 | 0 | 0 | ||
Robinhood Markets Inc. | Common CLA | 770700102 | 685 | 50,685 | SH | SOLE | 50,685 | 0 | 0 | ||
Relay Therapeutics, Inc. | Common | 75943R102 | 8,871 | 296,402 | SH | SOLE | 296,402 | 0 | 0 | ||
Repare Therapeutics, Inc. | Common | 760273102 | 175 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | ||
Root, Inc. | Common CLA | 77664L108 | 402 | 204,314 | SH | SOLE | 204,314 | 0 | 0 | ||
Rover Inc. | Common CLA | 77936F103 | 1,870 | 324,145 | SH | SOLE | 324,145 | 0 | 0 | ||
Seres Therapeutics, Inc. | Common | 81750R102 | 351 | 49,363 | SH | SOLE | 49,363 | 0 | 0 | ||
Spark Networks SE | Sponsored ADR | 846517100 | 281 | 104,228 | SH | SOLE | 104,228 | 0 | 0 | ||
Spotify Technology S.A. | SHS | L8681T102 | 2,532 | 16,766 | SH | SOLE | 16,766 | 0 | 0 | ||
Squarespace, Inc. | Class A | 85225A107 | 3,703 | 144,539 | SH | SOLE | 144,539 | 0 | 0 | ||
Sumo Logic, Inc. | Common | 86646P103 | 1,491 | 127,788 | SH | SOLE | 127,788 | 0 | 0 | ||
The Honest Company Inc. | Common | 438333106 | 2,478 | 475,629 | SH | SOLE | 475,629 | 0 | 0 | ||
Twilio, Inc. | Common CLA | 90138F102 | 2,402 | 14,572 | SH | SOLE | 14,572 | 0 | 0 | ||
UiPath, Inc. | Common CLA | 90364P105 | 1,375 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
Unity Software | Common | 91332U101 | 3,392 | 34,194 | SH | SOLE | 34,194 | 0 | 0 | ||
Victory Capital Management Inc. | Common CLA | 92645B103 | 346 | 11,978 | SH | SOLE | 11,978 | 0 | 0 | ||
Wayfair Inc. | Common CLA | 94419L101 | 117,662 | 1,062,126 | SH | SOLE | 1,062,126 | 0 | 0 | ||
Yext, Inc. | Common | 98585N106 | 793 | 115,147 | SH | SOLE | 115,147 | 0 | 0 | ||
Zuora, Inc. | Common | 98983V106 | 2,455 | 163,894 | SH | SOLE | 163,894 | 0 | 0 | ||
Axcella Health, Inc. | Common | 05454B105 | 11,253 | 4,378,661 | SH | SOLE | 4,378,661 | 0 | 0 | ||
AvidXchange Holdings, Inc. | Common | 05368X102 | 27,272 | 3,387,791 | SH | SOLE | 3,387,791 | 0 | 0 | ||
Bright Health Group, Inc. | Common | 10920V107 | 8,140 | 4,217,715 | SH | SOLE | 4,217,715 | 0 | 0 | ||
Evelo Biosciences, Inc. | Common | 299734103 | 10,385 | 3,063,505 | SH | SOLE | 3,063,505 | 0 | 0 | ||
Full Truck Alliance Co. Ltd. | ADR | 35969L108 | 6,387 | 957,580 | SH | SOLE | 957,580 | 0 | 0 | ||
Kaleido BioSciences, Inc. | Common | 483347100 | 3,026 | 1,833,832 | SH | SOLE | 1,833,832 | 0 | 0 | ||
N-Able, Inc. | Common | 62878D100 | 33,848 | 3,719,600 | SH | SOLE | 3,719,600 | 0 | 0 | ||
Omega Therapeutics, Inc. | Common | 68217N105 | 16,518 | 2,647,059 | SH | SOLE | 2,647,059 | 0 | 0 | ||
Rubius Therapeutics, Inc. | Common | 78116T103 | 5,438 | 986,878 | SH | SOLE | 986,878 | 0 | 0 | ||
Sigilon Therapeutics, Inc. | Common | 82657L107 | 1,089 | 740,740 | SH | SOLE | 740,740 | 0 | 0 | ||
Solarwinds Corp. | Common | 83417Q105 | 49,508 | 3,719,600 | SH | SOLE | 3,719,600 | 0 | 0 | ||
Sonder Holdings, Inc. | Common CLA | 83542D102 | 21,386 | 4,502,283 | SH | SOLE | 4,502,283 | 0 | 0 | ||
Starry Holdings, Inc. | Common CLA | 85572U102 | 5,507 | 666,667 | SH | SOLE | 666,667 | 0 | 0 | ||
Toast, Inc. | Common CLA | 888787108 | 49,607 | 2,282,878 | SH | SOLE | 2,282,878 | 0 | 0 |