Q2 2024 Holdings
Filed 2024-08-14 | 14 holdings | $486.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocket LAB USA, Inc. | COM | 773122106 | $195.5M | 40,738,544 | 40.2% |
| Okta, Inc.(OKTA) | COM | 679295105 | $89.8M | 959,683 | 18.5% |
| Weave Communications, Inc.(WEAV) | COM | 94724R108 | $54.1M | 6,000,369 | 11.1% |
| CS Disco, Inc.(LAW) | COM | 126327105 | $51.6M | 8,652,826 | 10.6% |
| Rigetti Computing, Inc.(RGTI) | COM | 76655K103 | $23.1M | 21,582,218 | 4.8% |
| Fractyl Health, Inc.(GUTS) | COM | 35168W103 | $20.4M | 4,770,901 | 4.2% |
| Fiverr International Ltd.(FVRR) | ORD SHS | M4R82T106 | $13.2M | 561,426 | 2.7% |
| Kymera Therapeutics, Inc.(KYMR) | COM | 501575104 | $12.4M | 415,895 | 2.6% |
| Spire Global, Inc.(NSHEUR) | COM | 848560108 | $9.7M | 893,310 | 2.0% |
| Tscan Therapeutics, Inc.(TCRX) | COM | 89854M101 | $7.3M | 1,245,504 | 1.5% |
| Neuehealth, Inc. | COM | 10920V404 | $5.4M | 999,218 | 1.1% |
| Velo3d, Inc. | COM | 92259N104 | $3.6M | 1,081,837 | 0.7% |