CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GAP, INC | $47,000,000.00 | 2021-01-30 | View |
| ARTIVION, INC. | $2,400,000.00 | 2020-12-31 | View |
| GILAT SATELLITE NETWORKS LTD | $521,000.00 | 2020-12-31 | View |
| Smith Micro Software, Inc. | $887,000.00 | 2020-12-31 | View |
| Impac Mortgage Holdings, Inc. | $3,800,000.00 | 2020-12-31 | View |
| Insperity, Inc. | $5,955,000.00 | 2020-12-31 | View |
| BBQ HOLDINGS, INC. | $133,000.00 | 2021-01-03 | View |
| Ralph Lauren Corporation | $62,300,000.00 | 2020-12-26 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $3,864,000.00 | 2020-12-31 | View |
| World Wrestling Entertainment, LLC | $6,590,000.00 | 2020-12-31 | View |
| ON24, INC. | $2,543,000.00 | 2020-12-31 | View |
| XERIS PHARMACEUTICALS INC | $6,629,000.00 | 2020-12-31 | View |
| SUTRO BIOPHARMA, INC. | $1,340,000.00 | 2020-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $307,000.00 | 2020-12-31 | View |
| NGM BIOPHARMACEUTICALS, INC. | $6,417,000.00 | 2020-12-31 | View |
| Olo Inc. | $2,402,000.00 | 2020-12-31 | View |
| Castle Biosciences, Inc. | $1,026,000.00 | 2020-12-31 | View |
| UNITY BIOTECHNOLOGY, INC. | $0.00 | 2020-12-31 | View |
| IMMUNOME, INC. | $8,000.00 | 2020-12-31 | View |
| Cloudflare, Inc. | $0.00 | 2020-12-31 | View |
| AURA BIOSCIENCES, INC. | $8,000.00 | 2020-12-31 | View |
| Warby Parker Inc. | $27,997,000.00 | 2020-12-31 | View |
| FASTLY, INC. | $0.00 | 2020-12-31 | View |
| TILLY’S, INC. | $11,789,000.00 | 2021-01-30 | View |
| CHUY’S HOLDINGS, INC. | $746,000.00 | 2020-12-27 | View |
| ANNEXON, INC. | $1,046,000.00 | 2020-12-31 | View |
| NEUROPACE, INC. | $1,301,000.00 | 2020-12-31 | View |
| ALKAMI TECHNOLOGY, INC. | $5,867,000.00 | 2020-12-31 | View |
| The Honest Company, Inc. | $8,400,000.00 | 2020-12-31 | View |
| ATRECA, INC. | $12,585,000.00 | 2020-12-31 | View |
| GRAYBUG VISION, INC. | $11,000.00 | 2020-12-31 | View |
| SERA PROGNOSTICS, INC. | $139,000.00 | 2020-12-31 | View |
| NEXIMMUNE, INC. | $23,529.00 | 2020-12-31 | View |
| Forma Therapeutics Holdings, Inc. | $1,027,000.00 | 2020-12-31 | View |
| Oak Street Health, Inc. | $13,500,000.00 | 2020-12-31 | View |
| nCino, Inc. | $1,486,000.00 | 2021-01-31 | View |
| NewAge, Inc. | $15,882,000.00 | 2020-12-31 | View |
| Casper Sleep Inc. | $8,737,000.00 | 2020-12-31 | View |
| 1stdibs.com, Inc | $2,652,000.00 | 2020-12-31 | View |
| Recursion Pharmaceuticals, Inc. | $2,674,000.00 | 2020-12-31 | View |
| Weave Communications, Inc. | $1,000.00 | 2020-12-31 | View |
| Caribou Biosciences, Inc. | $925,000.00 | 2020-12-31 | View |
| RENEO PHARMACEUTICALS, INC. | $36,000.00 | 2020-12-31 | View |
| DICE THERAPEUTICS, INC. | $28,000.00 | 2020-12-31 | View |
| Zymergen Inc. | $9,916,000.00 | 2020-12-31 | View |
| Vaxcyte, Inc. | $10,000.00 | 2020-12-31 | View |
| TOAST, INC. | $19,000,000.00 | 2020-12-31 | View |
| 4D Molecular Therapeutics, Inc. | $1,237,000.00 | 2020-12-31 | View |
| NextCure, Inc. | $792,000.00 | 2020-12-31 | View |
| Cyteir Therapeutics, Inc. | $452,000.00 | 2020-12-31 | View |
| PHUNWARE, INC. | $180,000.00 | 2020-12-31 | View |
| CARDLYTICS, INC. | $0.00 | 2020-12-31 | View |
| IMARA INC. | $160,000.00 | 2020-12-31 | View |
| RAPT THERAPEUTICS, INC. | $2,185,000.00 | 2020-12-31 | View |
| Morphic Holding, Inc. | $75,000.00 | 2020-12-31 | View |
| Shattuck Labs, Inc. | $987,000.00 | 2020-12-31 | View |
| FULCRUM THERAPEUTICS, INC. | $1,649,000.00 | 2020-12-31 | View |
| AVROBIO, INC. | $276,000.00 | 2020-12-31 | View |
| EYENOVIA, INC. | $38,684.00 | 2020-12-31 | View |
| Magenta Therapeutics, Inc. | $6,283,000.00 | 2020-12-31 | View |
| NEWMARK GROUP, INC. | $0.00 | 2020-12-31 | View |
| Evelo Biosciences, Inc. | $0.00 | 2020-12-31 | View |
| STEALTH BIOTHERAPEUTICS CORP | $16,000.00 | 2020-12-31 | View |
| Blue Apron Holdings, Inc. | $2,200,000.00 | 2020-12-31 | View |
| Muscle Maker, Inc. | $79,290.00 | 2020-12-31 | View |
| THE LOVESAC COMPANY | $6,749,000.00 | 2021-01-31 | View |
| ALLIED ESPORTS ENTERTAINMENT, INC. | $1,693,066.00 | 2020-12-31 | View |
| Vivos Therapeutics, Inc. | $146,000.00 | 2020-12-31 | View |
| BurgerFi International, Inc. | $29,000.00 | 2020-12-31 | View |
| DATTO HOLDING CORP. | $8,659,000.00 | 2020-12-31 | View |
| GreenTree Hospitality Group Ltd. | $4,389,728.00 | 2020-12-31 | View |
| SEER, INC. | $1,899,000.00 | 2020-12-31 | View |
| FINCH THERAPEUTICS GROUP, INC. | $766,000.00 | 2020-12-31 | View |
| GENERATION BIO CO. | $14,922,000.00 | 2020-12-31 | View |
| IN8BIO, INC. | $17,000.00 | 2020-12-31 | View |
| TransMedics Group, Inc. | $1,599,000.00 | 2020-12-31 | View |
| OneSpaWorld Holdings Limited | $283,000.00 | 2020-12-31 | View |
| Hims & Hers Health, Inc. | $381,000.00 | 2020-12-31 | View |
| IronNet, Inc. | $928,000.00 | 2021-01-31 | View |
| Winc, Inc. | $223,000.00 | 2020-12-31 | View |
| PASSAGE BIO, INC. | $2,077,000.00 | 2020-12-31 | View |
| CULLINAN ONCOLOGY, INC. | $74,000.00 | 2020-12-31 | View |
| ORIC Pharmaceuticals, Inc. | $219,000.00 | 2020-12-31 | View |
| CANO HEALTH, INC. | $3,111,000.00 | 2020-12-31 | View |
| APPLIED MOLECULAR TRANSPORT INC. | $444,000.00 | 2020-12-31 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $212,000.00 | 2020-12-31 | View |
| Butterfly Network, Inc. | $1,000,000.00 | 2020-12-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $762,000.00 | 2020-12-31 | View |
| Fusion Pharmaceuticals Inc. | $11,000.00 | 2020-12-31 | View |
| NUVATION BIO INC. | $157,000.00 | 2020-12-31 | View |
| Lucid Group, Inc. | $28,881,000.00 | 2020-12-31 | View |
| VICARIOUS SURGICAL INC. | $58,000.00 | 2020-12-31 | View |
| Markforged Holding Corporation | $1,073,000.00 | 2020-12-31 | View |
| Owlet, Inc. | $322,000.00 | 2020-12-31 | View |
| CCC Intelligent Solutions Holdings Inc. | $4,461,000.00 | 2020-12-31 | View |
| AEye, Inc. | $3,631,000.00 | 2020-12-31 | View |
| Sonder Holdings Inc. | $28,760,000.00 | 2020-12-31 | View |
| Joby Aviation, Inc. | $1,321,000.00 | 2020-12-31 | View |
| SOTERA HEALTH COMPANY | $21,255,000.00 | 2020-12-31 | View |
| ROVER GROUP, INC. | $2,248,000.00 | 2020-12-31 | View |
| BIOATLA, INC. | $2,015,000.00 | 2020-12-31 | View |
| Embark Technology, Inc. | $130,000.00 | 2020-12-31 | View |
| Enovix Corporation | $1,567,000.00 | 2020-12-31 | View |
| BuzzFeed, Inc. | $18,053,000.00 | 2020-12-31 | View |
| TaskUs, Inc. | $2,194,000.00 | 2020-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $12,678,000.00 | 2020-12-31 | View |
| Terns Pharmaceuticals, Inc. | $220,000.00 | 2020-12-31 | View |
| MeridianLink, Inc. | $543,000.00 | 2020-12-31 | View |
| Planet Labs PBC | $2,991,000.00 | 2021-01-31 | View |
| AdTheorent Holding Company, Inc. | $1,825,000.00 | 2020-12-31 | View |
| Verve Therapeutics, Inc. | $125,000.00 | 2020-12-31 | View |
| CANDEL THERAPEUTICS, INC. | $632,000.00 | 2020-12-31 | View |
| FIGS, Inc. | $3,659,000.00 | 2020-12-31 | View |
| BOWMAN CONSULTING GROUP LTD. | $4,278,000.00 | 2020-12-31 | View |
| Riskified Ltd. | $1,955,000.00 | 2020-12-31 | View |
| CLEAR SECURE, INC. | $3,809,000.00 | 2020-12-31 | View |
| DUTCH BROS INC. | $2,740,000.00 | 2020-12-31 | View |
| Brilliant Earth Group, Inc. | $662,000.00 | 2020-12-31 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $6,629,000.00 | 2020-12-31 | View |
| PORTILLO'S INC. | $26,694,000.00 | 2020-12-27 | View |
| Arhaus, Inc. | $71,213,000.00 | 2020-12-31 | View |
| nCino, Inc. | $1,486,000.00 | 2021-01-31 | View |
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