Q1 2024 Holdings
Filed 2024-05-15 | 14 holdings | $551.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocket LAB USA, Inc. | COM | 773122106 | $167.4M | 40,738,544 | 30.3% |
| Okta, Inc.(OKTA) | COM | 679295105 | $103.8M | 992,183 | 18.8% |
| CS Disco, Inc.(LAW) | COM | 126327105 | $70.3M | 8,652,826 | 12.8% |
| Weave Communications, Inc.(WEAV) | COM | 94724R108 | $68.9M | 6,000,369 | 12.5% |
| Fractyl Health, Inc.(GUTS) | COM | 35168W103 | $35.3M | 4,770,901 | 6.4% |
| Rigetti Computing, Inc.(RGTI) | COM | 76655K103 | $33.0M | 21,582,218 | 6.0% |
| Velo3d, Inc. | COM | 92259N104 | $17.3M | 37,864,240 | 3.1% |
| Kymera Therapeutics, Inc.(KYMR) | COM | 501575104 | $16.7M | 415,895 | 3.0% |
| Fiverr International Ltd.(FVRR) | ORD SHS | M4R82T106 | $11.8M | 561,426 | 2.1% |
| Spire Global, Inc.(NSHEUR) | COM | 848560108 | $10.7M | 893,310 | 1.9% |
| Tscan Therapeutics, Inc.(TCRX) | COM | 89854M101 | $9.9M | 1,245,504 | 1.8% |
| Neuehealth, Inc. | COM | 10920V404 | $6.5M | 999,218 | 1.2% |