Q3 2025 Holdings
Filed 2025-11-14 | 8 holdings | $3.0B | 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 | $2.5B | 19,001,041 | 82.9% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $344.6M | 9,250,880 | 11.3% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $45.5M | 877,174 | 1.5% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $41.5M | 921,405 | 1.4% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $27.6M | 1,494,786 | 0.9% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $26.9M | 1,035,910 | 0.9% |
| Maplebear Inc(CART) | COM | 565394103 | $26.1M | 710,711 | 0.9% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $7.8M | 4,884,193 | 0.3% |