CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GRAY TELEVISION INC | $650,000,000.00 | 2021-12-31 | View |
| NCR CORPORATION | $276,000,000.00 | 2021-12-31 | View |
| CENTERSPACE | $16,560,000.00 | 2021-12-31 | View |
| IDEANOMICS, INC. | $3,500,000.00 | 2021-12-31 | View |
| CLEARDAY, INC. | $96,296,493.00 | 2021-12-31 | View |
| Cantaloupe, Inc. | $21,781,000.00 | 2021-12-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $185,000,000.00 | 2021-12-31 | View |
| Imageware Systems Inc | $23,216,000.00 | 2021-12-31 | View |
| Yunhong CTI LTD. | $5,000,000.00 | 2021-12-31 | View |
| BEACON ROOFING SUPPLY, INC. | $400,000,000.00 | 2021-12-31 | View |
| GALECTIN THERAPEUTICS INC. | $1,786,000.00 | 2021-12-31 | View |
| STANDARD BIOTOOLS INC. | $0.00 | 2021-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $8,200,000.00 | 2021-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $436,943,000.00 | 2021-12-31 | View |
| QSAM Biosciences, Inc. | $693,580.00 | 2021-12-31 | View |
| ROBLOX Corporation | $870,654,000.00 | 2021-12-31 | View |
| PROSPER MARKETPLACE, INC. | $370,456,000.00 | 2021-12-31 | View |
| ACELRX PHARMACEUTICALS INC | $0.00 | 2021-12-31 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $9,195,450.00 | 2021-12-31 | View |
| MINERVA SURGICAL, INC. | $0.00 | 2021-12-31 | View |
| TPI Composites, Inc. | $473,227,000.00 | 2021-12-31 | View |
| BACKBLAZE, INC. | $0.00 | 2021-12-31 | View |
| RENT THE RUNWAY, INC. | $0.00 | 2022-01-31 | View |
| EXPENSIFY, INC. | $0.00 | 2021-12-31 | View |
| ThredUp Inc. | $0.00 | 2021-12-31 | View |
| CALITHERA BIOSCIENCES, INC. | $35,000,000.00 | 2021-12-31 | View |
| Cepton, Inc. | $96,700,000.00 | 2021-12-31 | View |
| Doximity, Inc. | $0.00 | 2021-12-31 | View |
| Marqeta, Inc. | $0.00 | 2021-12-31 | View |
| NEUROPACE, INC. | $0.00 | 2021-12-31 | View |
| BIOSIG TECHNOLOGIES, INC. | $105,000.00 | 2021-12-31 | View |
| Tempest Therapeutics, Inc. | $100,187,000.00 | 2021-12-31 | View |
| Freshworks Inc. | $0.00 | 2021-12-31 | View |
| SUNSTOCK, INC. | $0.00 | 2021-12-31 | View |
| RENOVORX, INC. | $0.00 | 2021-12-31 | View |
| SENTINELONE, INC | $0.00 | 2022-01-31 | View |
| PROCEPT BIOROBOTICS CORPORATION | $0.00 | 2021-12-31 | View |
| 1stdibs.com, Inc | $0.00 | 2021-12-31 | View |
| Knightscope, Inc | $60,841,000.00 | 2021-12-31 | View |
| Recursion Pharmaceuticals, Inc. | $0.00 | 2021-12-31 | View |
| Udemy, Inc. | $0.00 | 2021-12-31 | View |
| Weave Communications, Inc. | $0.00 | 2021-12-31 | View |
| IMAGO BIOSCIENCES, INC. | $0.00 | 2021-12-31 | View |
| NerdWallet, Inc. | $0.00 | 2021-12-31 | View |
| CS Disco, Inc. | $0.00 | 2021-12-31 | View |
| Rimini Street, Inc. | $0.00 | 2021-12-31 | View |
| Bolt Biotherapeutics, Inc. | $0.00 | 2021-12-31 | View |
| TOAST, INC. | $0.00 | 2021-12-31 | View |
| COURSERA, INC. | $0.00 | 2021-12-31 | View |
| Lucira Health, Inc. | $0.00 | 2021-12-31 | View |
| Amylyx Pharmaceuticals, Inc. | $416,466,000.00 | 2021-12-31 | View |
| ARTERIS, INC. | $0.00 | 2021-12-31 | View |
| Coinbase Global, Inc. | $0.00 | 2021-12-31 | View |
| WISA Technologies, Inc. | $0.00 | 2021-12-31 | View |
| CONFLUENT, INC. | $0.00 | 2021-12-31 | View |
| bioAffinity Technologies, Inc. | $5,825,648.00 | 2021-12-31 | View |
| PROMETHEUS BIOSCIENCES, INC. | $0.00 | 2021-12-31 | View |
| Lazydays Holdings, Inc. | $60,000,000.00 | 2021-12-31 | View |
| CHARAH SOLUTIONS, INC | $32,712,000.00 | 2021-12-31 | View |
| Theseus Pharmaceuticals, Inc. | $0.00 | 2021-12-31 | View |
| ELIEM THERAPEUTICS, INC. | $0.00 | 2021-12-31 | View |
| HIMS & HERS HEALTH, INC. | $0.00 | 2021-12-31 | View |
| ChargePoint Holdings, Inc. | $0.00 | 2022-01-31 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $17,900,000.00 | 2021-11-15 | View |
| Acrivon Therapeutics, Inc. | $122,846,000.00 | 2021-12-31 | View |
| Remitly Global, Inc. | $0.00 | 2021-12-31 | View |
| Winc, Inc. | $0.00 | 2021-12-31 | View |
| Instil Bio, Inc. | $0.00 | 2021-12-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $0.00 | 2021-12-31 | View |
| EVOLV TECHNOLOGIES HOLDINGS, INC. | $0.00 | 2021-12-31 | View |
| Design Therapeutics, Inc. | $0.00 | 2021-12-31 | View |
| CREDO TECHNOLOGY GROUP HOLDING LTD | $206,174,000.00 | 2022-01-30 | View |
| MoneyLion Inc. | $0.00 | 2021-12-31 | View |
| Lucid Group, Inc. | $0.00 | 2021-12-31 | View |
| VIEW, INC. | $0.00 | 2021-12-31 | View |
| QUANTUM-SI INCORPORATED | $0.00 | 2021-12-31 | View |
| Ouster, Inc. | $0.00 | 2021-12-31 | View |
| Janux Therapeutics, Inc. | $0.00 | 2021-12-31 | View |
| Humacyte, Inc. | $0.00 | 2021-12-31 | View |
| SES AI Corporation | $271,148,000.00 | 2021-12-31 | View |
| Matterport, Inc./DE | $0.00 | 2021-12-31 | View |
| BARK, INC. | $0.00 | 2021-12-31 | View |
| Redwire Corporation | $0.00 | 2021-12-31 | View |
| ARRAY TECHNOLOGIES, INC. | $350,000,000.00 | 2021-12-31 | View |
| TuSimple Holdings Inc. | $0.00 | 2021-12-31 | View |
| Velo3D, Inc. | $0.00 | 2021-12-31 | View |
| Forge Global Holdings, Inc. | $271,845,000.00 | 2021-12-31 | View |
| HIPPO HOLDINGS INC. | $0.00 | 2021-12-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $171,348,000.00 | 2021-12-31 | View |
| COUPANG, INC. | $0.00 | 2021-12-31 | View |
| IKENA ONCOLOGY, INC. | $0.00 | 2021-12-31 | View |
| NUVVE HOLDING CORP. | $3,200,760.00 | 2021-12-31 | View |
| Core Scientific, Inc./tx | $45,164,000.00 | 2021-12-31 | View |
| PAYCOR HCM, INC. | $260,044,000.00 | 2021-12-31 | View |
| GETAROUND, INC. | $532,138,000.00 | 2021-12-31 | View |
| Xilio Therapeutics, Inc. | $0.00 | 2021-12-31 | View |
| Bowlero Corp. | $1,000.00 | 2021-12-26 | View |
| SOUNDHOUND AI, INC. | $284,826,000.00 | 2021-12-31 | View |
| Grove Collaborative Holdings, Inc. | $495,411,000.00 | 2021-12-31 | View |
| WAG! GROUP CO. | $67,417,000.00 | 2021-12-31 | View |
| Similarweb Ltd. | $0.00 | 2021-12-31 | View |
| NORTHERN GENESIS ACQUISITION CORP. III | $125,000.00 | 2021-12-31 | View |
| CLOVER LEAF CAPITAL CORP. | $360,000.00 | 2022-01-22 | View |
| Riskified Ltd. | $0.00 | 2021-12-31 | View |
| Senti Biosciences, Inc. | $163,834,000.00 | 2021-12-31 | View |
| AMPLITUDE, INC. | $392,074,000.00 | 2021-12-31 | View |
| Alpha Tau Medical Ltd. | $65,198,000.00 | 2021-12-31 | View |
| Direct Selling Acquisition Corp. | $23,000,000.00 | 2021-12-31 | View |
| NUVECTIS PHARMA, INC. | $15,246,000.00 | 2021-12-31 | View |
| AN2 Therapeutics, Inc. | $103,064,000.00 | 2021-12-31 | View |
| Pagaya Technologies Ltd. | $403,962,000.00 | 2021-12-31 | View |
| Belite Bio, Inc | $31,806,000.00 | 2021-12-31 | View |
| PRIME MEDICINE, INC. | $335,814,000.00 | 2021-12-31 | View |
| Comera Life Sciences Holdings, Inc. | $38,916,405.00 | 2021-12-31 | View |
| THIRD HARMONIC BIO, INC. | $160,970,000.00 | 2021-12-31 | View |
| PROSOMNUS, INC. | $52,482,999.00 | 2021-12-31 | View |
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