|
Toast Common CLA
(TOST)
|
13.8 |
$41M |
|
2.3M |
18.03 |
|
N-Able Common
(NABL)
|
12.8 |
$38M |
|
3.7M |
10.28 |
|
Wayfair Common CLA
(W)
|
11.7 |
$35M |
|
1.1M |
32.89 |
|
Solarwinds Corp. Common
|
11.7 |
$35M |
|
3.7M |
9.36 |
|
AvidXchange Holdings Common
(AVDX)
|
11.3 |
$34M |
|
3.4M |
9.94 |
|
monday.com SHS
(MNDY)
|
7.4 |
$22M |
|
182k |
122.00 |
|
Omega Therapeutics Common
(OMGAQ)
|
5.1 |
$15M |
|
2.6M |
5.71 |
|
Full Truck Alliance Adr
(YMM)
|
2.6 |
$7.7M |
|
958k |
8.00 |
|
Sonder Holdings Common CLA
|
1.9 |
$5.6M |
|
4.5M |
1.24 |
|
Evelo Biosciences Common
|
1.7 |
$4.9M |
|
3.1M |
1.61 |
|
LendingClub Corp. Common
(LC)
|
1.5 |
$4.5M |
|
513k |
8.80 |
|
Relay Therapeutics Common
(RLAY)
|
1.5 |
$4.4M |
|
296k |
14.94 |
|
Payoneer Common
(PAYO)
|
1.3 |
$3.9M |
|
717k |
5.47 |
|
Bloom Energy Corporation Common CLA
(BE)
|
1.0 |
$3.1M |
|
162k |
19.12 |
|
Squarespace Class A
(SQSP)
|
1.0 |
$3.1M |
|
139k |
22.17 |
|
Bright Health Group Common
|
0.9 |
$2.7M |
|
4.2M |
0.65 |
|
Integral Ad Science Common
(IAS)
|
0.9 |
$2.7M |
|
305k |
8.79 |
|
Inari Medical Common
|
0.8 |
$2.4M |
|
39k |
63.56 |
|
Farfetch Ordinary Shares CLA
(FTCHQ)
|
0.7 |
$2.1M |
|
443k |
4.73 |
|
Axcella Health Common
|
0.7 |
$2.0M |
|
6.2M |
0.33 |
|
Amplitude Common CLA
(AMPL)
|
0.6 |
$1.8M |
|
153k |
12.08 |
|
ImmunityBio Common
(IBRX)
|
0.6 |
$1.7M |
|
336k |
5.07 |
|
Doximity Common CLA
(DOCS)
|
0.6 |
$1.7M |
|
50k |
33.56 |
|
Honest Company Common
(HNST)
|
0.5 |
$1.4M |
|
476k |
3.01 |
|
Spotify Technology SHS
(SPOT)
|
0.4 |
$1.3M |
|
17k |
78.95 |
|
Jfrog Ord Shs
(FROG)
|
0.4 |
$1.3M |
|
59k |
21.33 |
|
Coursera Common
(COUR)
|
0.4 |
$1.3M |
|
106k |
11.83 |
|
ACV Auctions Common CLA
(ACVA)
|
0.4 |
$1.2M |
|
147k |
8.21 |
|
Olo Common CLA
|
0.4 |
$1.2M |
|
188k |
6.25 |
|
Zoom Information Common
(GTM)
|
0.4 |
$1.2M |
|
39k |
30.11 |
|
Digital Ocean Common
(DOCN)
|
0.4 |
$1.1M |
|
44k |
25.47 |
|
Zuora Common
|
0.3 |
$1.0M |
|
164k |
6.36 |
|
Sumo Logic Common
|
0.3 |
$1.0M |
|
128k |
8.10 |
|
1stdibs.com Common
(DIBS)
|
0.3 |
$1.0M |
|
200k |
5.08 |
|
Progyny Common
(PGNY)
|
0.3 |
$993k |
|
32k |
31.15 |
|
Unity Software Common
(U)
|
0.3 |
$978k |
|
34k |
28.59 |
|
On24 Common
(ONTF)
|
0.3 |
$943k |
|
109k |
8.63 |
|
Procore Technologies Common
(PCOR)
|
0.3 |
$869k |
|
18k |
47.18 |
|
UiPath Common CLA
(PATH)
|
0.3 |
$810k |
|
64k |
12.71 |
|
Twilio Common CLA
(TWLO)
|
0.2 |
$713k |
|
15k |
48.96 |
|
Eventbrite Common CLA
(EB)
|
0.2 |
$599k |
|
102k |
5.86 |
|
SmartRent.com Common CLA
(SMRT)
|
0.2 |
$535k |
|
220k |
2.43 |
|
Pinterest Common CLA
(PINS)
|
0.2 |
$517k |
|
21k |
24.28 |
|
Robinhood Markets Common CLA
(HOOD)
|
0.1 |
$413k |
|
51k |
8.14 |
|
Coupang Common CLA
(CPNG)
|
0.1 |
$395k |
|
27k |
14.71 |
|
Rocket Lab USA Common
|
0.1 |
$360k |
|
95k |
3.77 |
|
LegalZoom.com Common
(LZ)
|
0.1 |
$354k |
|
46k |
7.74 |
|
Seres Therapeutics Common
|
0.1 |
$276k |
|
49k |
5.60 |
|
Sigilon Therapeutics Common
|
0.1 |
$259k |
|
741k |
0.35 |
|
Affirm Common CLA
(AFRM)
|
0.1 |
$224k |
|
23k |
9.67 |
|
Pacific Biosciences of California Common
(PACB)
|
0.1 |
$192k |
|
24k |
8.18 |
|
Repare Therapeutics Common
(RPTX)
|
0.1 |
$181k |
|
12k |
14.71 |
|
Duck Creek Technologies SHS
|
0.1 |
$175k |
|
15k |
12.05 |
|
Rubius Therapeutics Common
|
0.1 |
$173k |
|
987k |
0.17 |
|
QuantumScape Corporation Common CLA
(QS)
|
0.1 |
$164k |
|
29k |
5.67 |
|
Century Therapeutics Common
(IPSC)
|
0.0 |
$149k |
|
29k |
5.13 |
|
Rallybio Holdings Common
(RLYB)
|
0.0 |
$144k |
|
22k |
6.57 |
|
DoorDash Common CLA
(DASH)
|
0.0 |
$122k |
|
2.5k |
48.82 |
|
PMV Pharmaceuticals Common
(PMVP)
|
0.0 |
$100k |
|
12k |
8.70 |
|
Astra Space Common CLA
|
0.0 |
$81k |
|
187k |
0.43 |
|
Spark Networks SE Sponsored ADR
(LOVLQ)
|
0.0 |
$68k |
|
104k |
0.65 |
|
GreenLight Biosciences Common
|
0.0 |
$58k |
|
49k |
1.18 |
|
Opendoor Technologies Common
(OPEN)
|
0.0 |
$54k |
|
47k |
1.16 |
|
Aligos Therapeutics Common
|
0.0 |
$18k |
|
19k |
0.95 |
|
NextCure Common
(NXTC)
|
0.0 |
$14k |
|
10k |
1.41 |