Q1 2026 Holdings
Filed 2026-05-15 | 3 holdings | $436.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equipmentshare COM Inc(EQPT) | COM CL A | 29445S100 | $362.0M | 17,770,560 | 83.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $63.6M | 4,937,053 | 14.6% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $10.7M | 1,746,363 | 2.5% |