Q2 2025 Holdings
Filed 2025-08-14 | 10 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $3.6B | 20,120,769 | 84.9% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $476.6M | 11,981,331 | 11.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $45.2M | 2,107,719 | 1.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $41.6M | 921,405 | 1.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $32.5M | 1,494,786 | 0.8% |
| Maplebear Inc(CART) | COM | 565394103 | $32.2M | 710,711 | 0.7% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $12.7M | 1,035,910 | 0.3% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $7.9M | 4,884,193 | 0.2% |
| WAG Group Co(PETXQ) | COMMON STOCK | 93042P109 | $1.6M | 6,976,530 | 0.0% |
| Vroom Inc(VRM) | COM NEW | 92918V307 | $217.5K | 7,629 | 0.0% |