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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1stdibs.com, Inc. | Common | 320551104 | BBG00331G2M1 | 791,999 | 199,496 | SH | SOLE | 199,496 | 0 | 0 | ||
ACV Auctions, Inc. | Common CLA | 00091G104 | BBG00G5JGQ66 | 1,898,829 | 147,082 | SH | SOLE | 147,082 | 0 | 0 | ||
Affirm, Inc. | Common CLA | 00827B106 | BBG00Y7BP8Y1 | 261,577 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | ||
Aligos Therapeutics, Inc. | Common | 01626L105 | BBG00QX7QH68 | 16,416 | 18,783 | SH | SOLE | 18,783 | 0 | 0 | ||
Amplitude Inc. | Common CLA | 03213A104 | BBG012CDTZY6 | 1,903,544 | 153,018 | SH | SOLE | 153,018 | 0 | 0 | ||
Astra Space, Inc. | Common CLA | 04634X103 | BBG00W7FG4V8 | 79,333 | 186,666 | SH | SOLE | 186,666 | 0 | 0 | ||
Bloom Energy Corporation | Common CLA | 093712107 | BBG000N7KBZ3 | 3,232,626 | 162,199 | SH | SOLE | 162,199 | 0 | 0 | ||
Century Therapeutics, Inc. | Common | 15673T100 | BBG00PM8N5W0 | 100,692 | 29,018 | SH | SOLE | 29,018 | 0 | 0 | ||
Coupang Inc. | Common CLA | 22266T109 | BBG00XMJRPQ8 | 429,344 | 26,834 | SH | SOLE | 26,834 | 0 | 0 | ||
Coursera, Inc. | Common | 22266M104 | BBG002WLDMW5 | 1,983,433 | 172,173 | SH | SOLE | 172,173 | 0 | 0 | ||
Digital Ocean, Inc. | Common | 25402D102 | BBG00ZGF6SS3 | 1,731,706 | 44,210 | SH | SOLE | 44,210 | 0 | 0 | ||
DoorDash, Inc. | Common CLA | 25809K105 | BBG005D7QCJ3 | 159,218 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
Doximity, Inc. | Common CLA | 26622P107 | BBG0026ZJQX7 | 1,612,654 | 49,804 | SH | SOLE | 49,804 | 0 | 0 | ||
Eventbrite, Inc. | Common CLA | 29975E109 | BBG001PM3R08 | 876,567 | 102,164 | SH | SOLE | 102,164 | 0 | 0 | ||
Farfetch Ltd. | Ordinary Shares CLA | 30744W107 | BBG00LSD4456 | 2,173,736 | 442,716 | SH | SOLE | 442,716 | 0 | 0 | ||
GreenLight Biosciences, Inc. | Common | 39536G105 | BBG00Z47YJJ3 | 21,097 | 48,835 | SH | SOLE | 48,835 | 0 | 0 | ||
Hammerhead Energy Inc. | Common CLA | 408302107 | BBG01BLSL1C0 | 5,559,552 | 716,899 | SH | SOLE | 716,899 | 0 | 0 | ||
HashiCorp, Inc. | Common CLA | 418100103 | BBG007PZ2T21 | 6,699,648 | 228,735 | SH | SOLE | 228,735 | 0 | 0 | ||
ImmunityBio, Inc. | Common | 45256X103 | BBG007T9DYW9 | 610,990 | 335,709 | SH | SOLE | 335,709 | 0 | 0 | ||
Inari Medical | Common | 45332Y109 | BBG009J8K7M0 | 2,379,460 | 38,540 | SH | SOLE | 38,540 | 0 | 0 | ||
Integral Ad Science, Inc. | Common | 45828L108 | BBG011BPJYK1 | 4,356,602 | 305,298 | SH | SOLE | 305,298 | 0 | 0 | ||
Jfrog Ltd. | ORD SHS | M6191J100 | BBG006PWZX16 | 1,162,458 | 59,008 | SH | SOLE | 59,008 | 0 | 0 | ||
LendingClub Corp. | Common | 52603A208 | BBG001YKDND6 | 3,701,902 | 513,440 | SH | SOLE | 513,440 | 0 | 0 | ||
monday.com Ltd. | SHS | M7S64H106 | BBG00GF8K4W4 | 25,973,791 | 181,953 | SH | SOLE | 181,953 | 0 | 0 | ||
NextCure, Inc. | Common | 65343E108 | BBG00BTH5153 | 14,865 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
Olo, Inc. | Common CLA | 68134L109 | BBG00ZCX6Z93 | 1,536,552 | 188,303 | SH | SOLE | 188,303 | 0 | 0 | ||
ON24, Inc. | Common | 68339B104 | BBG0017YP1P8 | 956,680 | 109,210 | SH | SOLE | 109,210 | 0 | 0 | ||
Opendoor Technologies Inc. | Common | 683712103 | BBG00SHY8ZQ1 | 82,204 | 46,707 | SH | SOLE | 46,707 | 0 | 0 | ||
Pacific Biosciences of California, Inc. | Common | 69404D108 | BBG000QKXH20 | 271,945 | 23,484 | SH | SOLE | 23,484 | 0 | 0 | ||
Pinterest, Inc. | Common CLA | 72352L106 | BBG002583CV8 | 581,124 | 21,310 | SH | SOLE | 21,310 | 0 | 0 | ||
PMV Pharmaceuticals | Common | 69353Y103 | BBG007NM47G3 | 55,012 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
Progyny, Inc. | Common | 74340E103 | BBG002H1K1H1 | 1,024,146 | 31,885 | SH | SOLE | 31,885 | 0 | 0 | ||
QuantumScape Corporation | Common CLA | 74767V109 | BBG00VJ17DS2 | 236,819 | 28,951 | SH | SOLE | 28,951 | 0 | 0 | ||
Rallybio Holdings, LLC | Common | 75120L100 | BBG011PFKF54 | 124,918 | 21,877 | SH | SOLE | 21,877 | 0 | 0 | ||
Rhythm Pharmaceuticals, Inc. | Common | 76243J105 | BBG007DLZ601 | 100,600 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
Robinhood Markets Inc. | Common CLA | 770700102 | BBG008NMBXN8 | 492,151 | 50,685 | SH | SOLE | 50,685 | 0 | 0 | ||
Relay Therapeutics, Inc. | Common | 75943R102 | BBG00DSS08K9 | 4,881,741 | 296,402 | SH | SOLE | 296,402 | 0 | 0 | ||
Repare Therapeutics, Inc. | Common | 760273102 | BBG00V5N3WP4 | 120,796 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | ||
Seres Therapeutics, Inc. | Common | 81750R102 | BBG0099X6859 | 279,888 | 49,363 | SH | SOLE | 49,363 | 0 | 0 | ||
SmartRent.com | Common CLA | 83193G107 | BBG00Z0H9PY2 | 561,811 | 220,318 | SH | SOLE | 220,318 | 0 | 0 | ||
Spark Networks SE | Sponsored ADR | 846517100 | BBG00HXSDXX1 | 69,833 | 104,228 | SH | SOLE | 104,228 | 0 | 0 | ||
Spotify Technology S.A. | SHS | L8681T102 | BBG003T4VFC2 | 2,240,273 | 16,766 | SH | SOLE | 16,766 | 0 | 0 | ||
Sumo Logic, Inc. | Common | 86646P103 | BBG002GKBNW5 | 1,530,900 | 127,788 | SH | SOLE | 127,788 | 0 | 0 | ||
The Honest Company Inc. | Common | 438333106 | BBG002TWLBL2 | 856,132 | 475,629 | SH | SOLE | 475,629 | 0 | 0 | ||
Tim Hortons China | Ordinary Shares | G8656L106 | BBG014FZCBS8 | 2,429,493 | 596,927 | SH | SOLE | 596,927 | 0 | 0 | ||
Twilio, Inc. | Common CLA | 90138F102 | BBG0029ZX840 | 970,932 | 14,572 | SH | SOLE | 14,572 | 0 | 0 | ||
UiPath, Inc. | Common CLA | 90364P105 | BBG00GKS1G03 | 1,118,572 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
Unity Software | Common | 91332U101 | BBG0056JW5G6 | 1,109,253 | 34,194 | SH | SOLE | 34,194 | 0 | 0 | ||
Voyager Therapeutics, Inc. | Common | 92915B106 | BBG005ZSY233 | 476,293 | 61,776 | SH | SOLE | 61,776 | 0 | 0 | ||
Wayfair Inc. | Common CLA | 94419L101 | BBG001B17MV2 | 36,473,407 | 1,062,126 | SH | SOLE | 1,062,126 | 0 | 0 | ||
Zoom Information, Inc | Common | 98980F104 | BBG00S1HJ3M8 | 956,104 | 38,693 | SH | SOLE | 38,693 | 0 | 0 | ||
Zuora, Inc. | Common | 98983V106 | BBG000BT3HG5 | 1,619,273 | 163,894 | SH | SOLE | 163,894 | 0 | 0 | ||
Axcella Health, Inc. | Common | 05454B105 | BBG00HFZF4J3 | 2,979,806 | 6,207,929 | SH | SOLE | 6,207,929 | 0 | 0 | ||
Bright Health Group, Inc. | Common | 10920V107 | BBG00ZVX04P9 | 929,163 | 4,217,715 | SH | SOLE | 4,217,715 | 0 | 0 | ||
Evelo Biosciences, Inc. | Common | 299734103 | BBG00H43XR69 | 553,575 | 3,063,505 | SH | SOLE | 3,063,505 | 0 | 0 | ||
Full Truck Alliance Co. Ltd. | ADR | 35969L108 | BBG01186DLS3 | 7,287,184 | 957,580 | SH | SOLE | 957,580 | 0 | 0 | ||
Hesai Group | Sponsored ADS | 428050108 | BBG01CCYDD47 | 9,375,764 | 606,061 | SH | SOLE | 606,061 | 0 | 0 | ||
N-Able, Inc. | Common | 62878D100 | BBG00YJKWXD8 | 49,098,720 | 3,719,600 | SH | SOLE | 3,719,600 | 0 | 0 | ||
Omega Therapeutics, Inc. | Common | 68217N105 | BBG00WCNQZN4 | 21,178,023 | 3,512,110 | SH | SOLE | 3,512,110 | 0 | 0 | ||
Sigilon Therapeutics, Inc. | Common | 82657L107 | BBG00HFX36D2 | 688,962 | 740,740 | SH | SOLE | 740,740 | 0 | 0 | ||
Solarwinds Corp. | Common | 83417Q204 | BBG00M1CKSK7 | 31,988,560 | 3,719,600 | SH | SOLE | 3,719,600 | 0 | 0 | ||
Sonder Holdings, Inc. | Common CLA | 83542D102 | BBG00Z480N45 | 3,408,678 | 4,502,283 | SH | SOLE | 4,502,283 | 0 | 0 | ||
Toast, Inc. | Common CLA | 888787108 | BBG00BTJVK94 | 40,521,085 | 2,282,878 | SH | SOLE | 2,282,878 | 0 | 0 |