$251Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AMPL | AMPLITUDE, INC. | 0.10 | 23,271 | 253,188 | NEW | ||
BASE | COUCHBASE, INC. | 0.22 | 21,163 | 556,799 | REDUCED | -20.31 | |
BZ | KANZHUN LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CFLT | CONFLUENT, INC. | 1.32 | 108,538 | 3,312,580 | NEW | ||
COIN | COINBASE GLOBAL, INC. | 4.75 | 45,133 | 11,965,700 | REDUCED | -81.05 | |
CRVS | CORVUS PHARMACEUTICALS, INC. | 2.32 | 3,275,620 | 5,830,600 | UNCHANGED | 0.00 | |
CRWD | CROWDSTRIKE HOLDINGS, INC. | 0.14 | 1,125 | 360,664 | NEW | ||
FUSN | FUSION PHARMACEUTICALS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LZ | LEGALZOOM.COM, INC. | 0.24 | 45,234 | 603,422 | NEW | ||
MIRM | MIRUM PHARMACEUTICALS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PATH | UIPATH, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PCTY | PAYLOCITY HOLDING CORPORATION | 31.98 | 468,412 | 80,501,300 | REDUCED | -17.59 | |
QS | QUANTUMSCAPE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QTWO | Q2 HOLDINGS, INC. | 16.24 | 777,562 | 40,868,700 | UNCHANGED | 0.00 | |
RMNI | RIMINI STREET, INC. | 30.52 | 23,565,400 | 76,823,300 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VCSA | VACASA, INC. | 2.54 | 938,221 | 6,398,670 | REDUCED | 0.00 | |
MINERALYS THERAPEUTICS, INC. | 9.62 | 1,876,490 | 24,225,500 | REDUCED | -18.5 |