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 | 2,496 | 199,496 | SH | SOLE | 199,496 | 0 | 0 | ||
ACV Auctions, Inc. | Common CLA | 00091G104 | 2,771 | 147,082 | SH | SOLE | 147,082 | 0 | 0 | ||
Affirm, Inc. | Common CLA | 00827B106 | 2,334 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | ||
Aligos Therapeutics, Inc. | Common | 01626L105 | 223 | 18,783 | SH | SOLE | 18,783 | 0 | 0 | ||
Amplitude Inc. | Common CLA | 03213A104 | 8,101 | 153,018 | SH | SOLE | 153,018 | 0 | 0 | ||
Astra Space, Inc. | Common CLA | 04634X103 | 1,294 | 186,666 | SH | SOLE | 186,666 | 0 | 0 | ||
Blend Labs, Inc. | Common CLA | 09352U108 | 243 | 33,128 | SH | SOLE | 33,128 | 0 | 0 | ||
Bloom Energy Corporation | Common CLA | 093712107 | 4,868 | 221,999 | SH | SOLE | 221,999 | 0 | 0 | ||
Century Therapeutics, Inc. | Common | 15673T100 | 232 | 14,631 | SH | SOLE | 14,631 | 0 | 0 | ||
Coursera, Inc. | Common | 22266M104 | 2,593 | 106,112 | SH | SOLE | 106,112 | 0 | 0 | ||
CVRx, Inc. | Common | 126638105 | 66 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
Cytomx Therapeutics, Inc. | Common | 23284F105 | 343 | 79,193 | SH | SOLE | 79,193 | 0 | 0 | ||
Day One Therapeutics Holding Co. | Common | 23954D109 | 226 | 13,388 | SH | SOLE | 13,388 | 0 | 0 | ||
Digital Ocean, Inc. | Common | 25402D102 | 3,551 | 44,210 | SH | SOLE | 44,210 | 0 | 0 | ||
DoorDash, Inc. | Common CLA | 25809K105 | 373 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
Doximity, Inc. | Common CLA | 26622P107 | 2,497 | 49,804 | SH | SOLE | 49,804 | 0 | 0 | ||
Duck Creek Technologies, Inc. | SHS | 264120106 | 437 | 14,508 | SH | SOLE | 14,508 | 0 | 0 | ||
Epizyme, Inc. | Common | 29428V104 | 62 | 24,686 | SH | SOLE | 24,686 | 0 | 0 | ||
Eventbrite, Inc. | Common CLA | 29975E109 | 1,782 | 102,164 | SH | SOLE | 102,164 | 0 | 0 | ||
Farfetch Ltd. | Ordinary Shares CLA | 30744W107 | 14,800 | 442,716 | SH | SOLE | 442,716 | 0 | 0 | ||
Flywire Corporation | Common Voting | 302492103 | 1,034 | 27,172 | SH | SOLE | 27,172 | 0 | 0 | ||
Fulcrum Therapeutics, Inc. | Common | 359616109 | 699 | 39,511 | SH | SOLE | 39,511 | 0 | 0 | ||
ImmunityBio, Inc. | Common | 45256X103 | 2,041 | 335,709 | SH | SOLE | 335,709 | 0 | 0 | ||
Inari Medical | Common | 45332Y109 | 3,518 | 38,540 | SH | SOLE | 38,540 | 0 | 0 | ||
Jfrog Ltd. | ORD SHS | M6191J100 | 1,753 | 59,008 | SH | SOLE | 59,008 | 0 | 0 | ||
LendingClub Corp. | Common | 52603A208 | 12,415 | 513,441 | SH | SOLE | 513,441 | 0 | 0 | ||
NextCure, Inc. | Common | 65343E108 | 60 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
Olo, Inc. | Common CLA | 68134L109 | 3,919 | 188,303 | SH | SOLE | 188,303 | 0 | 0 | ||
ON24, Inc. | Common | 68339B104 | 1,895 | 109,210 | SH | SOLE | 109,210 | 0 | 0 | ||
Opendoor Technologies Inc. | Common | 683712103 | 682 | 46,707 | SH | SOLE | 46,707 | 0 | 0 | ||
Oyster Point Pharma, Inc. | Common | 69242L106 | 229 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
Pacific Biosciences of California, Inc. | Common | 69404D108 | 480 | 23,484 | SH | SOLE | 23,484 | 0 | 0 | ||
Pinterest, Inc. | Common CLA | 72352L106 | 775 | 21,310 | SH | SOLE | 21,310 | 0 | 0 | ||
PMV Pharmaceuticals | Common | 69353Y103 | 266 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
Progyny, Inc. | Common | 74340E103 | 1,605 | 31,885 | SH | SOLE | 31,885 | 0 | 0 | ||
QuantumScape Corporation | Common CLA | 74767V109 | 642 | 28,951 | SH | SOLE | 28,951 | 0 | 0 | ||
Ramaco Resources Inc. | Common | 75134P303 | 401 | 29,481 | SH | SOLE | 29,481 | 0 | 0 | ||
Robinhood Markets Inc. | Common CLA | 770700102 | 900 | 50,685 | SH | SOLE | 50,685 | 0 | 0 | ||
Relay Therapeutics, Inc. | Common | 75943R102 | 9,103 | 296,402 | SH | SOLE | 296,402 | 0 | 0 | ||
Repare Therapeutics, Inc. | Common | 760273102 | 259 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | ||
Root, Inc. | Common CLA | 77664L108 | 633 | 204,314 | SH | SOLE | 204,314 | 0 | 0 | ||
Seres Therapeutics, Inc. | Common | 81750R102 | 411 | 49,363 | SH | SOLE | 49,363 | 0 | 0 | ||
Spark Networks SE | Sponsored ADR | 846517100 | 327 | 104,228 | SH | SOLE | 104,228 | 0 | 0 | ||
Spotify Technology S.A. | SHS | L8681T102 | 3,924 | 16,766 | SH | SOLE | 16,766 | 0 | 0 | ||
Sumo Logic, Inc. | Common | 86646P103 | 1,733 | 127,788 | SH | SOLE | 127,788 | 0 | 0 | ||
The Honest Company Inc. | Common | 438333106 | 3,848 | 475,629 | SH | SOLE | 475,629 | 0 | 0 | ||
TransMedics, Inc. | Common | 89377M109 | 2,225 | 116,123 | SH | SOLE | 116,123 | 0 | 0 | ||
Trevena, Inc. | Common | 89532E109 | 37 | 63,050 | SH | SOLE | 63,050 | 0 | 0 | ||
Twilio, Inc. | Common CLA | 90138F102 | 3,837 | 14,572 | SH | SOLE | 14,572 | 0 | 0 | ||
UiPath, Inc. | Common CLA | 90364P105 | 2,747 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
Unity Software | Common | 91332U101 | 4,889 | 34,194 | SH | SOLE | 34,194 | 0 | 0 | ||
Yumanity | Common | 98872L102 | 65 | 22,030 | SH | SOLE | 22,030 | 0 | 0 | ||
Yext, Inc. | Common | 98585N106 | 1,142 | 115,147 | SH | SOLE | 115,147 | 0 | 0 | ||
Zuora, Inc. | Common | 98983V106 | 3,062 | 163,894 | SH | SOLE | 163,894 | 0 | 0 | ||
Axcella Health, Inc. | Common | 05454B105 | 5,869 | 2,807,981 | SH | SOLE | 2,807,981 | 0 | 0 | ||
Bright Health Group, Inc. | Common | 10920V107 | 14,509 | 4,217,715 | SH | SOLE | 4,217,715 | 0 | 0 | ||
Evelo Biosciences, Inc. | Common | 299734103 | 18,595 | 3,063,505 | SH | SOLE | 3,063,505 | 0 | 0 | ||
Rubius Therapeutics, Inc. | Common | 78116T103 | 9,553 | 986,878 | SH | SOLE | 986,878 | 0 | 0 | ||
Kaleido BioSciences, Inc. | Common | 483347100 | 4,383 | 1,833,832 | SH | SOLE | 1,833,832 | 0 | 0 | ||
Monday.com | SHS | M7S64H106 | 164,014 | 531,271 | SH | SOLE | 531,271 | 0 | 0 | ||
Outbrain Inc. | Common | 69002R103 | 22,680 | 1,620,000 | SH | SOLE | 1,620,000 | 0 | 0 | ||
Omega Therapeutics, Inc. | Common | 68217N105 | 29,991 | 2,647,059 | SH | SOLE | 2,647,059 | 0 | 0 | ||
Sigilon Therapeutics, Inc. | Common | 82657L107 | 2,044 | 740,740 | SH | SOLE | 740,740 | 0 | 0 | ||
Solarwinds Corp. | Common | 83417Q105 | 52,781 | 3,719,600 | SH | SOLE | 3,719,600 | 0 | 0 | ||
Toast, Inc. | Common CLA | 888787108 | 94,051 | 2,709,610 | SH | SOLE | 2,709,610 | 0 | 0 | ||
N-Able, Inc. | Common | 62878D100 | 41,288 | 3,719,600 | SH | SOLE | 3,719,600 | 0 | 0 | ||
Wayfair, Inc. | Common CLA | 94419L101 | 201,772 | 1,062,126 | SH | SOLE | 1,062,126 | 0 | 0 |