Q3 2025 Holdings
Filed 2025-11-14 | 4 holdings | $117.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sentinelone Inc(S) | CL A | 81730H109 | $86.9M | 4,937,053 | 74.1% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $25.5M | 1,746,363 | 21.7% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $5.0M | 1,250,000 | 4.2% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $15.7K | 1,245,385 | 0.0% |