Q2 2026 Holdings
Filed 2026-08-14 | 3 holdings | $450.5M | 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 | $349.4M | 17,770,560 | 77.6% |
| Sentinelone Inc(S) | CL A | 81730H109 | $83.8M | 4,937,053 | 18.6% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $17.3M | 1,746,363 | 3.8% |