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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AEVA TECHNOLOGIES INC | $213.6M | 16228553 | 27.60% |
| 2 | PURECYCLE TECHNOLOGIES INC | $176.9M | 34077574 | 22.86% |
| 3 | IMPINJ INC | $116.3M | 1132152 | 15.03% |
| 4 | PAYCOM SOFTWARE INC | $83.7M | 689045 | 10.82% |
| 5 | ELASTIC N V | $70.5M | 1409793 | 9.11% |
| 6 | SENTINELONE INC | $47.9M | 3718309 | 6.19% |
| 7 | XOMETRY INC | $21.9M | 535624 | 2.83% |
| 8 | LUXEXPERIENCE BV | $19.5M | 2443053 | 2.53% |
| 9 | 8X8 INC NEW | $14.8M | 8908503 | 1.91% |
| 10 | NU HLDGS LTD | $6.7M | 466419 | 0.87% |
| 11 | PATTERN GROUP INC | $2.0M | 158556 | 0.25% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.