Q4 2025 Holdings
Filed 2026-01-16 | 5 holdings | $197.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Holdings LTD(NU) | ORD SHS CL A | G6683N103 | $176.9M | 10,566,927 | 89.4% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $11.6M | 280,802 | 5.9% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.4M | 150,000 | 2.2% |
| Rubrik Inc(RBRK) | CL A | 781154109 | $3.9M | 50,488 | 2.0% |
| Figma Inc(FIG) | CLASS A COM | 316841105 | $992.1K | 26,547 | 0.5% |