CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GAP, INC | $34,000,000.00 | 2022-01-29 | View |
| GILAT SATELLITE NETWORKS LTD | $0.00 | 2021-12-31 | View |
| SMITH MICRO SOFTWARE, INC. | $844,000.00 | 2021-12-31 | View |
| Insperity, Inc. | $7,108,000.00 | 2021-12-31 | View |
| Ralph Lauren Corporation | $57,600,000.00 | 2021-12-25 | View |
| SALEM MEDIA GROUP, INC. | $3,772,000.00 | 2021-12-31 | View |
| WORLD WRESTLING ENTERTAINMENT, INC. | $6,793,000.00 | 2021-12-31 | View |
| ON24, INC. | $1,988,000.00 | 2021-12-31 | View |
| Sunstone Hotel Investors, Inc. | $74,000.00 | 2021-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $214,000.00 | 2021-12-31 | View |
| NGM BIOPHARMACEUTICALS, INC. | $0.00 | 2021-12-31 | View |
| Olo Inc. | $2,171,000.00 | 2021-12-31 | View |
| IMMUNOME, INC. | $12,000.00 | 2021-12-31 | View |
| SWEETGREEN, INC. | $0.00 | 2021-12-27 | View |
| Warby Parker Inc. | $36,544,000.00 | 2021-12-31 | View |
| TILLY’S, INC. | $21,000,000.00 | 2022-01-29 | View |
| CHUY’S HOLDINGS, INC. | $152,000.00 | 2021-12-26 | View |
| Miromatrix Medical Inc. | $207,204.00 | 2021-12-31 | View |
| NEUROPACE, INC. | $911,000.00 | 2021-12-31 | View |
| ALKAMI TECHNOLOGY, INC. | $5,190,000.00 | 2021-12-31 | View |
| The Honest Company, Inc. | $7,400,000.00 | 2021-12-31 | View |
| ATRECA, INC. | $28,229,000.00 | 2021-12-31 | View |
| GRAYBUG VISION, INC. | $8,000.00 | 2021-12-31 | View |
| SERA PROGNOSTICS, INC. | $0.00 | 2021-12-31 | View |
| NEXIMMUNE, INC. | $55,581.00 | 2021-12-31 | View |
| Forma Therapeutics Holdings, Inc. | $0.00 | 2021-12-31 | View |
| 1stdibs.com, Inc | $2,458,000.00 | 2021-12-31 | View |
| Recursion Pharmaceuticals, Inc. | $4,110,000.00 | 2021-12-31 | View |
| Weave Communications, Inc. | $4,319,000.00 | 2021-12-31 | View |
| Caribou Biosciences, Inc. | $2,097,000.00 | 2021-12-31 | View |
| RENEO PHARMACEUTICALS, INC. | $167,000.00 | 2021-12-31 | View |
| DICE THERAPEUTICS, INC. | $8,000.00 | 2021-12-31 | View |
| Zymergen Inc. | $35,390,000.00 | 2021-12-31 | View |
| TOAST, INC. | $0.00 | 2021-12-31 | View |
| Amylyx Pharmaceuticals, Inc. | $35,000.00 | 2021-12-31 | View |
| NextCure, Inc. | $2,392,000.00 | 2021-12-31 | View |
| Cyteir Therapeutics, Inc. | $384,000.00 | 2021-12-31 | View |
| PHUNWARE, INC. | $0.00 | 2021-12-31 | View |
| CARDLYTICS, INC. | $173,000.00 | 2021-12-31 | View |
| RAPT THERAPEUTICS, INC. | $2,150,000.00 | 2021-12-31 | View |
| Shattuck Labs, Inc. | $2,213,000.00 | 2021-12-31 | View |
| FULCRUM THERAPEUTICS, INC. | $1,680,000.00 | 2021-12-31 | View |
| AVROBIO, INC. | $30,000.00 | 2021-12-31 | View |
| EYENOVIA, INC. | $19,949.00 | 2021-12-31 | View |
| ENTRADA THERAPEUTICS, INC. | $396,000.00 | 2021-12-31 | View |
| Magenta Therapeutics, Inc | $6,399,000.00 | 2021-12-31 | View |
| NEWMARK GROUP, INC. | $9,872,000.00 | 2021-12-31 | View |
| Evelo Biosciences, Inc. | $7,500,000.00 | 2021-12-31 | View |
| STEALTH BIOTHERAPEUTICS CORP | $71,037,000.00 | 2021-12-31 | View |
| Blue Apron Holdings, Inc. | $1,500,000.00 | 2021-12-31 | View |
| Muscle Maker, Inc. | $91,295.00 | 2021-12-31 | View |
| THE LOVESAC COMPANY | $0.00 | 2022-01-30 | View |
| SITIO ROYALTIES CORP. | $1,129,000.00 | 2021-12-31 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $1,907,634.00 | 2021-12-31 | View |
| Vivos Therapeutics, Inc. | $343,000.00 | 2021-12-31 | View |
| ATLIS Motor Vehicles Inc. | $104,000.00 | 2021-12-31 | View |
| BurgerFi International, Inc. | $900,000.00 | 2021-12-31 | View |
| GreenTree Hospitality Group Ltd. | $10,802,921.00 | 2021-12-31 | View |
| SEER, INC. | $0.00 | 2021-12-31 | View |
| FINCH THERAPEUTICS GROUP, INC. | $0.00 | 2021-12-31 | View |
| IN8BIO, INC. | $0.00 | 2021-12-31 | View |
| OneSpaWorld Holdings Limited | $341,000.00 | 2021-12-31 | View |
| AUGMEDIX, INC. | $273,000.00 | 2021-12-31 | View |
| Moving iMage Technologies, Inc. | $25,000.00 | 2021-12-31 | View |
| Karuna Therapeutics, Inc. | $100,000.00 | 2021-12-31 | View |
| IronNet, Inc. | $769,000.00 | 2022-01-31 | View |
| Winc, Inc. | $147,000.00 | 2021-12-31 | View |
| ARCELLX, INC. | $1,895,000.00 | 2021-12-31 | View |
| PASSAGE BIO, INC. | $6,921,000.00 | 2021-12-31 | View |
| CULLINAN ONCOLOGY, INC. | $65,000.00 | 2021-12-31 | View |
| EVOLV TECHNOLOGIES HOLDINGS, INC. | $333,000.00 | 2021-12-31 | View |
| System1, Inc. | $969,000.00 | 2021-12-31 | View |
| Lucid Group, Inc. | $0.00 | 2021-12-31 | View |
| VICARIOUS SURGICAL INC. | $1,631,000.00 | 2021-12-31 | View |
| Markforged Holding Corporation | $1,623,000.00 | 2021-12-31 | View |
| CCC Intelligent Solutions Holdings Inc. | $0.00 | 2021-12-31 | View |
| AEye, Inc. | $3,032,000.00 | 2021-12-31 | View |
| SONDER HOLDINGS INC. | $66,132,000.00 | 2021-12-31 | View |
| Joby Aviation, Inc. | $937,000.00 | 2021-12-31 | View |
| INSPIRATO INCORPORATED | $7,468,000.00 | 2021-12-31 | View |
| SOTERA HEALTH COMPANY | $20,745,000.00 | 2021-12-31 | View |
| FISCALNOTE HOLDINGS, INC. | $8,236,000.00 | 2021-12-31 | View |
| ROVER GROUP, INC. | $0.00 | 2021-12-31 | View |
| AGRIFORCE GROWING SYSTEMS LTD. | $12,954.00 | 2021-12-31 | View |
| SARCOS TECHNOLOGY AND ROBOTICS CORPORATION | $1,992,000.00 | 2021-12-31 | View |
| BIOATLA, INC. | $0.00 | 2021-12-31 | View |
| Embark Technology, Inc. | $177,000.00 | 2021-12-31 | View |
| Viant Technology Inc. | $800,000.00 | 2021-12-31 | View |
| BuzzFeed, Inc. | $12,504,000.00 | 2021-12-31 | View |
| TaskUs, Inc. | $2,749,000.00 | 2021-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $18,746,000.00 | 2021-12-31 | View |
| Terns Pharmaceuticals, Inc. | $160,000.00 | 2021-12-31 | View |
| MeridianLink, Inc. | $396,000.00 | 2021-12-31 | View |
| Planet Labs PBC | $798,000.00 | 2022-01-31 | View |
| AdTheorent Holding Company, Inc. | $1,869,000.00 | 2021-12-31 | View |
| Verve Therapeutics, Inc. | $0.00 | 2021-12-31 | View |
| CANDEL THERAPEUTICS, INC. | $894,000.00 | 2021-12-31 | View |
| FIGS, Inc. | $3,542,000.00 | 2021-12-31 | View |
| BOWMAN CONSULTING GROUP LTD. | $4,179,000.00 | 2021-12-31 | View |
| Akili, Inc. | $712,000.00 | 2021-12-31 | View |
| Riskified Ltd. | $6,580,000.00 | 2021-12-31 | View |
| DUTCH BROS INC. | $3,153,000.00 | 2021-12-31 | View |
| Brilliant Earth Group, Inc. | $2,507,000.00 | 2021-12-31 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $6,883,000.00 | 2021-12-31 | View |
| PORTILLO'S INC. | $32,174,000.00 | 2021-12-26 | View |
| Arhaus, Inc. | $63,037,000.00 | 2021-12-31 | View |
| LUXURBAN HOTELS INC. | $536,812.00 | 2021-12-31 | View |
| nCino, Inc. | $0.00 | 2022-01-31 | View |
| PROSOMNUS, INC. | $57,741.00 | 2021-12-31 | View |
| Sitio Royalties Corp. | $1,129,000.00 | 2021-12-31 | View |
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