CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Ralph Lauren Corporation | $47,200,000.00 | 2022-10-01 | View |
| SALEM MEDIA GROUP, INC. | $3,682,000.00 | 2022-09-30 | View |
| WORLD WRESTLING ENTERTAINMENT, INC. | $5,879,000.00 | 2022-09-30 | View |
| ON24, INC. | $0.00 | 2022-09-30 | View |
| SWEETGREEN, INC. | $49,709,000.00 | 2022-09-25 | View |
| Warby Parker Inc. | $0.00 | 2022-09-30 | View |
| CHUY’S HOLDINGS, INC. | $89,000.00 | 2022-09-25 | View |
| NEUROPACE, INC. | $0.00 | 2022-09-30 | View |
| ALKAMI TECHNOLOGY, INC. | $4,620,000.00 | 2022-09-30 | View |
| NEXIMMUNE, INC. | $0.00 | 2022-09-30 | View |
| RECURSION PHARMACEUTICALS, INC. | $0.00 | 2022-09-30 | View |
| Weave Communications, Inc. | $0.00 | 2022-09-30 | View |
| Caribou Biosciences, Inc. | $0.00 | 2022-09-30 | View |
| NextCure, Inc. | $2,477,000.00 | 2022-09-30 | View |
| CARDLYTICS, INC. | $58,000.00 | 2022-09-30 | View |
| Shattuck Labs, Inc. | $0.00 | 2022-09-30 | View |
| AVROBIO, INC. | $10,000.00 | 2022-09-30 | View |
| EYENOVIA, INC. | $60,540.00 | 2022-09-30 | View |
| MAGENTA THERAPEUTICS, INC. | $0.00 | 2022-09-30 | View |
| NEWMARK GROUP, INC. | $11,162,000.00 | 2022-09-30 | View |
| SITIO ROYALTIES CORP. | $1,138,000.00 | 2022-09-30 | View |
| Allied Esports Entertainment, Inc. | $1,708,115.00 | 2022-09-30 | View |
| OneSpaWorld Holdings Limited | $396,000.00 | 2022-09-30 | View |
| Karuna Therapeutics, Inc. | $100,000.00 | 2022-09-30 | View |
| IronNet, Inc. | $0.00 | 2022-10-31 | View |
| CULLINAN ONCOLOGY, INC. | $0.00 | 2022-09-30 | View |
| Evolv Technologies Holdings, Inc. | $0.00 | 2022-09-30 | View |
| Markforged Holding Corporation | $0.00 | 2022-09-30 | View |
| SONDER HOLDINGS INC. | $0.00 | 2022-09-30 | View |
| SOTERA HEALTH COMPANY | $18,769,000.00 | 2022-09-30 | View |
| SARCOS TECHNOLOGY AND ROBOTICS CORPORATION | $4,000.00 | 2022-09-30 | View |
| EMBARK TECHNOLOGY, INC. | $0.00 | 2022-09-30 | View |
| TaskUs, Inc. | $0.00 | 2022-09-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $21,001,000.00 | 2022-09-30 | View |
| Terns Pharmaceuticals, Inc. | $0.00 | 2022-09-30 | View |
| MeridianLink, Inc. | $0.00 | 2022-09-30 | View |
| Planet Labs PBC | $0.00 | 2022-10-31 | View |
| AdTheorent Holding Company, Inc. | $0.00 | 2022-09-30 | View |
| BOWMAN CONSULTING GROUP LTD. | $3,851,000.00 | 2022-09-30 | View |
| DUTCH BROS INC. | $0.00 | 2022-09-30 | View |
| Brilliant Earth Group, Inc. | $0.00 | 2022-09-30 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $6,645,000.00 | 2022-09-30 | View |
| PORTILLO'S INC. | $37,564,000.00 | 2022-09-25 | View |
| Arhaus, Inc. | $2,353,000.00 | 2022-09-30 | View |
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