Q1 2026 Holdings
Filed 2026-05-15 | 12 holdings | $183.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Samsara Inc(IOT) | COM CL A | 79589L106 | $63.4M | 2,000,000 | 34.5% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $34.5M | 1,494,786 | 18.8% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $30.9M | 1,035,910 | 16.8% |
| Maplebear Inc(CART) | COM | 565394103 | $26.6M | 710,711 | 14.5% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $19.9M | 921,405 | 10.9% |
| Eikon Therapeutics Inc(EIKN) | COM | 282564103 | $3.2M | 305,233 | 1.8% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $2.2M | 4,884,193 | 1.2% |
| Ethos Technologies Inc(LIFE) | CL A | 29765A101 | $828.6K | 74,179 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $692.5K | 36,677 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $537.8K | 2,582 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $376.5K | 658 | 0.2% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $313.8K | 14,845 | 0.2% |