Q4 2025 Holdings
Filed 2026-02-17 | 2 holdings | $88.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sentinelone Inc(S) | CL A | 81730H109 | $74.1M | 4,937,053 | 83.6% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $14.5M | 1,746,363 | 16.4% |