Current holdings
Data for period
30 Jun 24
(Last reporting period)
Total assets
$144.84 mm
Liabilities
$1.16 mm
Net assets
$143.67 mm
Number of holdings
29.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Mar 24 | Jun 24 |
---|---|---|---|---|---|---|---|
8VC ANSE SPV, LP 8VC ANSE SPV, LP | |||||||
8VC ANSE SPV, LP 8VC ANSE SPV, LP | |||||||
AI-LLM, LLC AI-LLM, LLC | |||||||
AI-LLM, LLC AI-LLM, LLC | |||||||
AI-LLM, LLC AI-LLM, LLC | |||||||
Allspring Government Money Market Fund | |||||||
Anyscale, Inc. Anyscale, Inc. | |||||||
Anyscale, Inc. Anyscale, Inc. | |||||||
BLOCK INC | |||||||
CANVA INC | |||||||
Canva, Inc. Canva, Inc. | |||||||
Canva, Inc. Canva, Inc. | |||||||
Carry Technologies, Inc. dba Hightouch | |||||||
CLOUDFLARE INC | |||||||
CONFLUENT INC | |||||||
Databricks, Inc. Databricks, Inc. | |||||||
Databricks, Inc. Databricks, Inc. | |||||||
DBH1 LP DBH1 LP | |||||||
DBH1 LP DBH1 LP | |||||||
DBH1, LP | |||||||
dbt Labs, Inc. dbt Labs, Inc. | |||||||
dbt Labs, Inc. dbt Labs, Inc. | |||||||
dbt Labs, Inc. dbt Labs, Inc. | |||||||
ELASTIC NV | |||||||
Federated Hermes Government Obligations Fund | |||||||
HOF Capital AP Growth, LLC HOF Capital AP Growth, LLC | |||||||
HOF Capital AP Growth, LLC HOF Capital AP Growth, LLC | |||||||
IMMUTA INC Immuta, Inc. | |||||||
IMMUTA INC Immuta, Inc. | |||||||
IMMUTA INC Immuta, Inc. | |||||||
Immuta, Inc. Immuta, Inc. | |||||||
Immuta, Inc. Immuta, Inc. | |||||||
INSPECTIFY INC | |||||||
Inspectify, Inc. Inspectify, Inc. | |||||||
Inspectify, Inc. Inspectify, Inc. | |||||||
Inspectify, Inc. Inspectify, Inc. | |||||||
JAMF HOLDING CORP | |||||||
Jetty National, Inc. Jetty National, Inc. | |||||||
Jetty National, Inc. Jetty National, Inc. | |||||||
Jetty National, Inc. Jetty National, Inc. | |||||||
Luminos, Inc. Luminos, Inc. | |||||||
Luminos, Inc. Luminos, Inc. | |||||||
MATCH GROUP HLD II LLC | |||||||
Northern Institutional U.S. Government Select Portfolio | |||||||
OKTA INC | |||||||
Ramp Business Corp. | |||||||
ROBLOX CORP | |||||||
SaxeCap Advisors VIII, LP SaxeCap Advisors VIII, LP | |||||||
SaxeCap Advisors VIII, LP SaxeCap Advisors VIII, LP | |||||||
SERVICETITAN INC | |||||||
ServiceTitan, Inc. ServiceTitan, Inc. | |||||||
ServiceTitan, Inc. ServiceTitan, Inc. | |||||||
ServiceTitan, Inc. ServiceTitan, Inc. | |||||||
SPLUNK INC | |||||||
Stripe, Inc. | |||||||
THEORY VENTURES LP | |||||||
Theory Ventures, LP Theory Ventures, LP | |||||||
Theory Ventures, LP Theory Ventures, LP | |||||||
Theory Ventures, LP Theory Ventures, LP | |||||||
TWILIO INC | |||||||
UBER TECHNOLOGIES INC | |||||||
UNITY SOFTWARE INC | |||||||
Vanta Series B-1 Preferred Stock Vanta Series B-1 Preferred Stock | |||||||
Vanta Series B-1 Preferred Stock Vanta Series B-1 Preferred Stock | |||||||
Vanta, Inc. Vanta, Inc. | |||||||
Vanta, Inc. Vanta, Inc. | |||||||
Vanta, Inc. Vanta, Inc. | |||||||
Vanta, Inc. Vanta Series B-1 Preferred Stock | |||||||
Vanta, Inc. Vanta Series B-1 Preferred Stock | |||||||
Visual Layer, Inc. | |||||||
ZI TECH LLC/ZI FIN CORP |