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 | 746,115 | 199,496 | SH | SOLE | 199,496 | 0 | 0 | ||
ACV Auctions, Inc. | Common CLA | 00091G104 | 2,540,106 | 147,082 | SH | SOLE | 147,082 | 0 | 0 | ||
Affirm, Inc. | Common CLA | 00827B106 | 4,109,467 | 268,067 | SH | SOLE | 268,067 | 0 | 0 | ||
Aligos Therapeutics, Inc. | Common | 01626L105 | 18,238 | 18,783 | SH | SOLE | 18,783 | 0 | 0 | ||
Amplitude Inc. | Common CLA | 03213A104 | 1,683,198 | 153,018 | SH | SOLE | 153,018 | 0 | 0 | ||
Astra Space, Inc. | Common CLA | 04634X103 | 68,805 | 186,666 | SH | SOLE | 186,666 | 0 | 0 | ||
Bloom Energy Corporation | Common CLA | 093712107 | 2,651,954 | 162,199 | SH | SOLE | 162,199 | 0 | 0 | ||
Century Therapeutics, Inc. | Common | 15673T100 | 91,697 | 29,018 | SH | SOLE | 29,018 | 0 | 0 | ||
Coupang Inc. | Common CLA | 22266T109 | 466,912 | 26,834 | SH | SOLE | 26,834 | 0 | 0 | ||
Coursera, Inc. | Common | 22266M104 | 2,241,692 | 172,173 | SH | SOLE | 172,173 | 0 | 0 | ||
Digital Ocean, Inc. | Common | 25402D102 | 1,774,589 | 44,210 | SH | SOLE | 44,210 | 0 | 0 | ||
DoorDash, Inc. | Common CLA | 25809K105 | 191,432 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
Doximity, Inc. | Common CLA | 26622P107 | 1,694,332 | 49,804 | SH | SOLE | 49,804 | 0 | 0 | ||
Eventbrite, Inc. | Common CLA | 29975E109 | 975,666 | 102,164 | SH | SOLE | 102,164 | 0 | 0 | ||
Farfetch Ltd. | Ordinary Shares CLA | 30744W107 | 2,674,005 | 442,716 | SH | SOLE | 442,716 | 0 | 0 | ||
GreenLight Biosciences, Inc. | Common | 39536G105 | 14,558 | 48,835 | SH | SOLE | 48,835 | 0 | 0 | ||
Hammerhead Energy Inc. | Common CLA | 408302107 | 5,197,518 | 716,899 | SH | SOLE | 716,899 | 0 | 0 | ||
HashiCorp, Inc. | Common CLA | 418100103 | 5,480,286 | 209,331 | SH | SOLE | 209,331 | 0 | 0 | ||
ImmunityBio, Inc. | Common | 45256X103 | 933,271 | 335,709 | SH | SOLE | 335,709 | 0 | 0 | ||
Inari Medical | Common | 45332Y109 | 2,240,716 | 38,540 | SH | SOLE | 38,540 | 0 | 0 | ||
Integral Ad Science, Inc. | Common | 45828L108 | 1,740,086 | 96,779 | SH | SOLE | 96,779 | 0 | 0 | ||
Jfrog Ltd. | ORD SHS | M6191J100 | 1,634,522 | 59,008 | SH | SOLE | 59,008 | 0 | 0 | ||
LendingClub Corp. | Common | 52603A208 | 5,006,040 | 513,440 | SH | SOLE | 513,440 | 0 | 0 | ||
monday.com Ltd. | SHS | M7S64H106 | 33,421,288 | 195,195 | SH | SOLE | 195,195 | 0 | 0 | ||
NextCure, Inc. | Common | 65343E108 | 18,079 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
Olo, Inc. | Common CLA | 68134L109 | 2,786,321 | 431,319 | SH | SOLE | 431,319 | 0 | 0 | ||
ON24, Inc. | Common | 68339B104 | 886,785 | 109,210 | SH | SOLE | 109,210 | 0 | 0 | ||
Opendoor Technologies Inc. | Common | 683712103 | 187,762 | 46,707 | SH | SOLE | 46,707 | 0 | 0 | ||
Pacific Biosciences of California, Inc. | Common | 69404D108 | 312,337 | 23,484 | SH | SOLE | 23,484 | 0 | 0 | ||
Pinterest, Inc. | Common CLA | 72352L106 | 582,615 | 21,310 | SH | SOLE | 21,310 | 0 | 0 | ||
PMV Pharmaceuticals | Common | 69353Y103 | 72,197 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
Pliant Therapeutics, Inc. | Common | 729139105 | 895,744 | 49,434 | SH | SOLE | 49,434 | 0 | 0 | ||
Progyny, Inc. | Common | 74340E103 | 3,526,988 | 89,654 | SH | SOLE | 89,654 | 0 | 0 | ||
QuantumScape Corporation | Common CLA | 74767V109 | 231,318 | 28,951 | SH | SOLE | 28,951 | 0 | 0 | ||
Rallybio Holdings, LLC | Common | 75120L100 | 123,824 | 21,877 | SH | SOLE | 21,877 | 0 | 0 | ||
Rhythm Pharmaceuticals, Inc. | Common | 76243J105 | 92,987 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
Robinhood Markets Inc. | Common CLA | 770700102 | 2,397,036 | 240,184 | SH | SOLE | 240,184 | 0 | 0 | ||
Relay Therapeutics, Inc. | Common | 75943R102 | 3,722,809 | 296,402 | SH | SOLE | 296,402 | 0 | 0 | ||
Repare Therapeutics, Inc. | Common | 760273102 | 129,880 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | ||
Seres Therapeutics, Inc. | Common | 81750R102 | 236,449 | 49,363 | SH | SOLE | 49,363 | 0 | 0 | ||
Spark Networks SE | Sponsored ADR | 846517100 | 16,440 | 52,175 | SH | SOLE | 52,175 | 0 | 0 | ||
Spotify Technology S.A. | SHS | L8681T102 | 2,691,781 | 16,766 | SH | SOLE | 16,766 | 0 | 0 | ||
The Honest Company Inc. | Common | 438333106 | 799,057 | 475,629 | SH | SOLE | 475,629 | 0 | 0 | ||
Twilio, Inc. | Common CLA | 90138F102 | 927,071 | 14,572 | SH | SOLE | 14,572 | 0 | 0 | ||
UiPath, Inc. | Common CLA | 90364P105 | 1,679,867 | 101,380 | SH | SOLE | 101,380 | 0 | 0 | ||
Unity Software | Common | 91332U101 | 1,484,703 | 34,194 | SH | SOLE | 34,194 | 0 | 0 | ||
Wayfair Inc. | Common CLA | 94419L101 | 69,048,811 | 1,062,126 | SH | SOLE | 1,062,126 | 0 | 0 | ||
Zoom Information, Inc | Common | 98980F104 | 2,958,544 | 116,524 | SH | SOLE | 116,524 | 0 | 0 | ||
Zuora, Inc. | Common | 98983V106 | 1,797,917 | 163,894 | SH | SOLE | 163,894 | 0 | 0 | ||
Axcella Health, Inc. | Common | 05454B105 | 1,355,191 | 6,207,929 | SH | SOLE | 6,207,929 | 0 | 0 | ||
Bright Health Group, Inc. | Common | 10920V404 | 644,238 | 52,720 | SH | SOLE | 52,720 | 0 | 0 | ||
Evelo Biosciences, Inc. | Common | 299734202 | 497,819 | 153,175 | SH | SOLE | 153,175 | 0 | 0 | ||
Full Truck Alliance Co. Ltd. | Sponsored ADS | 35969L108 | 5,956,148 | 957,580 | SH | SOLE | 957,580 | 0 | 0 | ||
Hesai Group | Sponsored ADS | 428050108 | 6,381,822 | 606,061 | SH | SOLE | 606,061 | 0 | 0 | ||
N-Able, Inc. | Common | 62878D100 | 49,016,926 | 3,401,591 | SH | SOLE | 3,401,591 | 0 | 0 | ||
Omega Therapeutics, Inc. | Common | 68217N105 | 19,667,816 | 3,512,110 | SH | SOLE | 3,512,110 | 0 | 0 | ||
Sigilon Therapeutics, Inc. | Common | 82657L206 | 1,282,597 | 56,979 | SH | SOLE | 56,979 | 0 | 0 | ||
Solarwinds Corp. | Common | 83417Q204 | 38,163,096 | 3,719,600 | SH | SOLE | 3,719,600 | 0 | 0 | ||
Sonder Holdings, Inc. | Common CLA | 83542D102 | 2,388,461 | 4,502,283 | SH | SOLE | 4,502,283 | 0 | 0 | ||
Toast, Inc. | Common CLA | 888787108 | 51,524,556 | 2,282,878 | SH | SOLE | 2,282,878 | 0 | 0 |