$471Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AMPL | AMPLITUDE, INC. | 0.01 | 2,793 | 30,388 | NEW | ||
AMRS | AMYRIS, INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BASE | COUCHBASE, INC. | 0.05 | 8,652 | 227,634 | ADDED | 46.2 | |
BHG | NEUEHEALTH INC. | 0.72 | 525,250 | 3,414,120 | REDUCED | 0.00 | |
BZ | KANZHUN LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CFLT | CONFLUENT, INC. | 0.08 | 13,024 | 397,493 | NEW | ||
CRWD | CROWDSTRIKE HOLDINGS, INC. | 0.05 | 672 | 215,437 | NEW | ||
DNB | DUN & BRADSTREET HOLDINGS INC. | 44.16 | 20,742,200 | 208,252,000 | REDUCED | -2.34 | |
DOMA | DOMA HOLDINGS, INC. (F/K/A STATES TITLE HOLDING, INC.) | 0.57 | 595,180 | 2,702,120 | UNCHANGED | 0.00 | |
GROV | GROVE COLLABORATIVE HOLDINGS, INC. | 0.14 | 380,383 | 635,240 | UNCHANGED | 0.00 | |
HCP | HASHICORP INC. | 1.21 | 210,840 | 5,682,140 | NEW | ||
HLVX | HILLEVAX INC. | 2.92 | 826,569 | 13,745,800 | UNCHANGED | 0.00 | |
MIRM | MIRUM PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ML | MONEYLION INC. | 9.42 | 622,931 | 44,427,400 | REDUCED | -20.04 | |
NGM | NGM BIOPHARMACEUTICALS, INC. | 0.53 | 1,573,360 | 2,501,640 | UNCHANGED | 0.00 | |
NU | NU HOLDINGS, LTD. | 0.17 | 66,210 | 789,885 | NEW | ||
PATH | UIPATH, INC. | 6.18 | 1,286,530 | 29,165,600 | REDUCED | -5.25 | |
PHAT | PHATHOM PHARMACEUTICALS, INC. | 0.95 | 422,085 | 4,482,540 | UNCHANGED | 0.00 | |
QS | QUANTUMSCAPE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RBLX | ROBLOX CORPORATION | 3.78 | 466,666 | 17,817,300 | REDUCED | -19.34 | |
RKLB | ROCKET LAB USA, INC. | 7.15 | 8,206,920 | 33,730,400 | UNCHANGED | 0.00 | |
SERA | SERA PROGNOSTICS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TNYA | TENAYA THERAPEUTICS, INC. | 0.51 | 462,163 | 2,417,110 | UNCHANGED | 0.00 | |
TRDA | ENTRADA THERAPEUTICS, INC. | 2.29 | 761,277 | 10,787,300 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VCSA | VACASA, INC. | 0.21 | 147,261 | 1,004,320 | NEW | ||
VCSA | VACASA, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WKME | WALKME LTD. | 18.91 | 10,366,900 | 89,155,000 | UNCHANGED | 0.00 |