|
Wayfair Common CLA
(W)
|
44.8 |
$334M |
|
1.1M |
314.75 |
|
Solarwinds Corp. Common
|
17.4 |
$130M |
|
7.4M |
17.44 |
|
Snowflake Computing Common CLA
(SNOW)
|
9.8 |
$73M |
|
318k |
229.28 |
|
Evelo Biosciences Common
|
4.4 |
$33M |
|
3.1M |
10.70 |
|
Rubius Therapeutics Common
|
3.5 |
$26M |
|
987k |
26.50 |
|
Sigilon Therapeutics Common
|
2.2 |
$17M |
|
741k |
22.35 |
|
Inari Medical Common
|
2.1 |
$16M |
|
148k |
107.00 |
|
Kaleido BioSciences Common
(KLDO)
|
2.0 |
$15M |
|
1.8M |
8.10 |
|
Roblox Corporation Common CLA
(RBLX)
|
1.9 |
$14M |
|
218k |
64.83 |
|
Axcella Health Common
|
1.8 |
$13M |
|
2.8M |
4.76 |
|
Relay Therapeutics Common
(RLAY)
|
1.4 |
$10M |
|
296k |
34.57 |
|
LendingClub Corp. Common
(LC)
|
1.1 |
$8.5M |
|
513k |
16.52 |
|
ImmunityBio Common
(IBRX)
|
1.1 |
$8.2M |
|
347k |
23.74 |
|
Eventbrite Common CLA
(EB)
|
1.1 |
$8.2M |
|
371k |
22.16 |
|
Datadog Common CLA
(DDOG)
|
1.0 |
$7.8M |
|
93k |
83.34 |
|
Twilio Common CLA
(TWLO)
|
0.7 |
$5.0M |
|
15k |
340.79 |
|
DoorDash Common CLA
(DASH)
|
0.5 |
$3.9M |
|
30k |
131.12 |
|
Spark Networks SE Sponsored ADR
(LOVLQ)
|
0.5 |
$3.7M |
|
501k |
7.45 |
|
CrowdStrike Holdings Common CLA
(CRWD)
|
0.3 |
$2.5M |
|
14k |
182.51 |
|
Zuora Common
|
0.3 |
$2.4M |
|
164k |
14.80 |
|
Unity Software Common
(U)
|
0.3 |
$2.2M |
|
22k |
100.32 |
|
Affirm Common CLA
(AFRM)
|
0.3 |
$2.0M |
|
28k |
70.72 |
|
Yext Common
(YEXT)
|
0.2 |
$1.7M |
|
115k |
14.48 |
|
Seres Therapeutics Common
|
0.1 |
$1.0M |
|
49k |
20.58 |
|
Pacific Biosciences of California Common
(PACB)
|
0.1 |
$782k |
|
24k |
33.30 |
|
Duck Creek Technologies SHS
|
0.1 |
$655k |
|
15k |
45.15 |
|
CloudFlare Common CLA
(NET)
|
0.1 |
$652k |
|
9.3k |
70.27 |
|
Oyster Point Pharma Common
|
0.1 |
$625k |
|
34k |
18.28 |
|
Cytomx Therapeutics Common
(CTMX)
|
0.1 |
$612k |
|
79k |
7.73 |
|
Castlight Health Common CLB
|
0.1 |
$527k |
|
349k |
1.51 |
|
Sprout Social Common CLA
(SPT)
|
0.1 |
$502k |
|
8.7k |
57.75 |
|
Marinus Pharmaceuticals Com New
|
0.1 |
$479k |
|
31k |
15.47 |
|
Jfrog Ord Shs
(FROG)
|
0.1 |
$477k |
|
11k |
44.35 |
|
Trevena Common
|
0.1 |
$419k |
|
234k |
1.79 |
|
Yumanity Common
|
0.1 |
$399k |
|
22k |
18.11 |
|
Repare Therapeutics Common
(RPTX)
|
0.1 |
$377k |
|
12k |
30.71 |
|
Rapt Therapeutics Common
|
0.0 |
$274k |
|
12k |
22.18 |
|
PMV Pharmaceuticals Common
(PMVP)
|
0.0 |
$253k |
|
7.7k |
32.89 |
|
Epizyme Common
|
0.0 |
$215k |
|
25k |
8.71 |
|
Jounce Therapeutics Common
|
0.0 |
$205k |
|
20k |
10.29 |
|
NextCure Common
(NXTC)
|
0.0 |
$101k |
|
10k |
10.06 |
|
Ramaco Resources Common
|
0.0 |
$63k |
|
15k |
4.21 |
|
Antero Midstream GP Common
(AM)
|
0.0 |
$30k |
|
3.3k |
9.05 |
|
Hallador Energy Resources Common
(HNRG)
|
0.0 |
$27k |
|
14k |
1.89 |