Snowflake Cl A
(SNOW)
|
12.5 |
$476M |
|
2.8M |
169.96 |
Zoominfo Technologies Common Stock
(ZI)
|
12.1 |
$462M |
|
11M |
41.66 |
Jamf Hldg Corp
(JAMF)
|
10.0 |
$379M |
|
17M |
22.16 |
Datadog Cl A Com
(DDOG)
|
9.4 |
$357M |
|
4.0M |
88.78 |
Ncino
(NCNO)
|
6.6 |
$250M |
|
7.3M |
34.11 |
Global E Online SHS
(GLBE)
|
6.3 |
$240M |
|
9.0M |
26.76 |
Uber Technologies
(UBER)
|
5.3 |
$200M |
|
7.5M |
26.50 |
Doordash Cl A
(DASH)
|
4.6 |
$176M |
|
3.6M |
49.45 |
Ccc Intelligent Solutions Holdings
(CCCS)
|
3.5 |
$133M |
|
15M |
9.10 |
Cargurus Com Cl A
(CARG)
|
3.5 |
$132M |
|
9.3M |
14.17 |
Nu Hldgs Ord Shs Cl A
(NU)
|
3.3 |
$124M |
|
28M |
4.40 |
Farfetch Ord Sh Cl A
(FTCHF)
|
2.9 |
$109M |
|
15M |
7.45 |
Floor & Decor Hldgs Cl A
(FND)
|
2.6 |
$99M |
|
1.4M |
70.26 |
Clearwater Analytics Hldgs I Cl A
(CWAN)
|
2.6 |
$97M |
|
5.8M |
16.79 |
Dynatrace Com New
(DT)
|
2.5 |
$96M |
|
2.8M |
34.81 |
Enfusion Cl A
(ENFN)
|
2.1 |
$80M |
|
6.5M |
12.34 |
Peloton Interactive Cl A Com
(PTON)
|
2.0 |
$75M |
|
11M |
6.93 |
Cvent Holding Corp Common Stock
|
1.7 |
$66M |
|
13M |
5.25 |
Engagesmart Common Stock
|
1.3 |
$51M |
|
2.5M |
20.69 |
Procore Technologies
(PCOR)
|
1.1 |
$44M |
|
882k |
49.48 |
Health Assurn Acquisition Com Cl A
|
1.1 |
$40M |
|
4.0M |
9.98 |
Samsara Com Cl A
(IOT)
|
0.9 |
$33M |
|
2.7M |
12.07 |
Cs Disco
(LAW)
|
0.6 |
$23M |
|
2.3M |
10.00 |
Arco Platform Com Cl A
|
0.4 |
$17M |
|
1.6M |
10.79 |
Roblox Corp Cl A
(RBLX)
|
0.4 |
$16M |
|
457k |
35.84 |
Oscar Health Cl A
(OSCR)
|
0.2 |
$6.7M |
|
1.3M |
4.99 |
Nextdoor Holdings Com Cl A
(KIND)
|
0.1 |
$5.6M |
|
2.0M |
2.79 |
Tcv Acquisition Corp Cl A Shs
|
0.1 |
$4.9M |
|
500k |
9.80 |
Meli Kaszek Pioneer Corp Class A Ord
|
0.1 |
$3.9M |
|
400k |
9.87 |
Squarespace Class A
(SQSP)
|
0.1 |
$3.1M |
|
146k |
21.36 |
Portage Fintech Acquisitn Class A Ord Shs
(PFTA)
|
0.0 |
$1.8M |
|
182k |
9.84 |
23andme Holding Class A Com
(ME)
|
0.0 |
$1.4M |
|
500k |
2.86 |
Root Cl A New
(ROOT)
|
0.0 |
$1.2M |
|
154k |
7.88 |
Health Assurn Acquisition *w Exp 11/12/202
|
0.0 |
$30k |
|
1.0M |
0.03 |
Portage Fintech Acquisitn *w Exp 07/08/202
(PFTAW)
|
0.0 |
$11k |
|
61k |
0.18 |