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 | 1,135 | 199,496 | SH | SOLE | 199,496 | 0 | 0 | ||
ACV Auctions, Inc. | Common CLA | 00091G104 | 962 | 147,082 | SH | SOLE | 147,082 | 0 | 0 | ||
Advanced Drainage Systems, Inc. | Common | 00790R104 | 4,052 | 44,990 | SH | SOLE | 44,990 | 0 | 0 | ||
Affirm, Inc. | Common CLA | 00827B106 | 419 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | ||
Aligos Therapeutics, Inc. | Common | 01626L105 | 23 | 18,783 | SH | SOLE | 18,783 | 0 | 0 | ||
Amplitude Inc. | Common CLA | 03213A104 | 2,187 | 153,018 | SH | SOLE | 153,018 | 0 | 0 | ||
Astra Space, Inc. | Common CLA | 04634X103 | 243 | 186,666 | SH | SOLE | 186,666 | 0 | 0 | ||
Bloom Energy Corporation | Common CLA | 093712107 | 3,663 | 221,999 | SH | SOLE | 221,999 | 0 | 0 | ||
Century Therapeutics, Inc. | Common | 15673T100 | 123 | 14,631 | SH | SOLE | 14,631 | 0 | 0 | ||
Coupang Inc. | Common CLA | 22266T109 | 342 | 26,834 | SH | SOLE | 26,834 | 0 | 0 | ||
Coursera, Inc. | Common | 22266M104 | 1,505 | 106,112 | SH | SOLE | 106,112 | 0 | 0 | ||
Digital Ocean, Inc. | Common | 25402D102 | 1,829 | 44,210 | SH | SOLE | 44,210 | 0 | 0 | ||
DoorDash, Inc. | Common CLA | 25809K105 | 161 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
Doximity, Inc. | Common CLA | 26622P107 | 1,734 | 49,804 | SH | SOLE | 49,804 | 0 | 0 | ||
Duck Creek Technologies, Inc. | SHS | 264120106 | 215 | 14,508 | SH | SOLE | 14,508 | 0 | 0 | ||
Eventbrite, Inc. | Common CLA | 29975E109 | 1,049 | 102,164 | SH | SOLE | 102,164 | 0 | 0 | ||
Farfetch Ltd. | Ordinary Shares CLA | 30744W107 | 3,170 | 442,716 | SH | SOLE | 442,716 | 0 | 0 | ||
Flywire Corporation | Common Voting | 302492103 | 303 | 17,172 | SH | SOLE | 17,172 | 0 | 0 | ||
HashiCorp, Inc. | Common CLA | 418100103 | 6,809 | 231,288 | SH | SOLE | 231,288 | 0 | 0 | ||
ImmunityBio, Inc. | Common | 45256X103 | 1,249 | 335,709 | SH | SOLE | 335,709 | 0 | 0 | ||
Inari Medical | Common | 45332Y109 | 2,620 | 38,540 | SH | SOLE | 38,540 | 0 | 0 | ||
Integral Ad Science, Inc. | Common | 45828L108 | 3,032 | 305,298 | SH | SOLE | 305,298 | 0 | 0 | ||
Jfrog Ltd. | ORD SHS | M6191J100 | 1,243 | 59,008 | SH | SOLE | 59,008 | 0 | 0 | ||
LendingClub Corp. | Common | 52603A208 | 6,002 | 513,440 | SH | SOLE | 513,440 | 0 | 0 | ||
monday.com Ltd. | SHS | M7S64H106 | 18,770 | 181,953 | SH | SOLE | 181,953 | 0 | 0 | ||
NextCure, Inc. | Common | 65343E108 | 47 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
Olo, Inc. | Common CLA | 68134L109 | 1,859 | 188,303 | SH | SOLE | 188,303 | 0 | 0 | ||
ON24, Inc. | Common | 68339B104 | 1,036 | 109,210 | SH | SOLE | 109,210 | 0 | 0 | ||
Opendoor Technologies Inc. | Common | 683712103 | 220 | 46,707 | SH | SOLE | 46,707 | 0 | 0 | ||
Oyster Point Pharma, Inc. | Common | 69242L106 | 54 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
Pacific Biosciences of California, Inc. | Common | 69404D108 | 104 | 23,484 | SH | SOLE | 23,484 | 0 | 0 | ||
Pinterest, Inc. | Common CLA | 72352L106 | 387 | 21,310 | SH | SOLE | 21,310 | 0 | 0 | ||
PMV Pharmaceuticals | Common | 69353Y103 | 164 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
Progyny, Inc. | Common | 74340E103 | 926 | 31,885 | SH | SOLE | 31,885 | 0 | 0 | ||
QuantumScape Corporation | Common CLA | 74767V109 | 249 | 28,951 | SH | SOLE | 28,951 | 0 | 0 | ||
Robinhood Markets Inc. | Common CLA | 770700102 | 417 | 50,685 | SH | SOLE | 50,685 | 0 | 0 | ||
Relay Therapeutics, Inc. | Common | 75943R102 | 4,965 | 296,402 | SH | SOLE | 296,402 | 0 | 0 | ||
Repare Therapeutics, Inc. | Common | 760273102 | 172 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | ||
Seres Therapeutics, Inc. | Common | 81750R102 | 169 | 49,363 | SH | SOLE | 49,363 | 0 | 0 | ||
Spark Networks SE | Sponsored ADR | 846517100 | 332 | 104,228 | SH | SOLE | 104,228 | 0 | 0 | ||
Spotify Technology S.A. | SHS | L8681T102 | 1,573 | 16,766 | SH | SOLE | 16,766 | 0 | 0 | ||
Squarespace, Inc. | Class A | 85225A107 | 2,905 | 138,839 | SH | SOLE | 138,839 | 0 | 0 | ||
Sumo Logic, Inc. | Common | 86646P103 | 957 | 127,788 | SH | SOLE | 127,788 | 0 | 0 | ||
The Honest Company Inc. | Common | 438333106 | 1,389 | 475,629 | SH | SOLE | 475,629 | 0 | 0 | ||
Twilio, Inc. | Common CLA | 90138F102 | 1,221 | 14,572 | SH | SOLE | 14,572 | 0 | 0 | ||
UiPath, Inc. | Common CLA | 90364P105 | 1,159 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
Unity Software | Common | 91332U101 | 1,259 | 34,194 | SH | SOLE | 34,194 | 0 | 0 | ||
Wayfair Inc. | Common CLA | 94419L101 | 46,266 | 1,062,126 | SH | SOLE | 1,062,126 | 0 | 0 | ||
Zuora, Inc. | Common | 98983V106 | 1,467 | 163,894 | SH | SOLE | 163,894 | 0 | 0 | ||
Axcella Health, Inc. | Common | 05454B105 | 8,889 | 4,378,661 | SH | SOLE | 4,378,661 | 0 | 0 | ||
AvidXchange Holdings, Inc. | Common | 05368X102 | 20,801 | 3,387,792 | SH | SOLE | 3,387,792 | 0 | 0 | ||
Bright Health Group, Inc. | Common | 10920V107 | 7,676 | 4,217,715 | SH | SOLE | 4,217,715 | 0 | 0 | ||
Evelo Biosciences, Inc. | Common | 299734103 | 6,464 | 3,063,505 | SH | SOLE | 3,063,505 | 0 | 0 | ||
Full Truck Alliance Co. Ltd. | ADR | 35969L108 | 8,676 | 957,580 | SH | SOLE | 957,580 | 0 | 0 | ||
N-Able, Inc. | Common | 62878D100 | 33,476 | 3,719,600 | SH | SOLE | 3,719,600 | 0 | 0 | ||
Omega Therapeutics, Inc. | Common | 68217N105 | 10,059 | 2,647,059 | SH | SOLE | 2,647,059 | 0 | 0 | ||
Rubius Therapeutics, Inc. | Common | 78116T103 | 840 | 986,878 | SH | SOLE | 986,878 | 0 | 0 | ||
Sigilon Therapeutics, Inc. | Common | 82657L107 | 615 | 740,740 | SH | SOLE | 740,740 | 0 | 0 | ||
Solarwinds Corp. | Common | 83417Q105 | 38,126 | 3,719,600 | SH | SOLE | 3,719,600 | 0 | 0 | ||
Sonder Holdings, Inc. | Common CLA | 83542D102 | 4,682 | 4,502,283 | SH | SOLE | 4,502,283 | 0 | 0 | ||
Starry Holdings, Inc. | Common CLA | 85572U102 | 2,747 | 666,667 | SH | SOLE | 666,667 | 0 | 0 | ||
Toast, Inc. | Common CLA | 888787108 | 29,540 | 2,282,878 | SH | SOLE | 2,282,878 | 0 | 0 |