Q4 2025 Holdings
Filed 2026-02-17 | 7 holdings | $221.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Samsara Inc(IOT) | COM CL A | 79589L106 | $70.9M | 2,000,000 | 32.0% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $42.9M | 1,035,910 | 19.4% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $34.6M | 921,405 | 15.6% |
| Maplebear Inc(CART) | COM | 565394103 | $32.0M | 710,711 | 14.4% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $30.1M | 1,494,786 | 13.6% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $10.7M | 4,884,193 | 4.8% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $554.8K | 14,845 | 0.3% |