Q3 2024 Holdings
Filed 2024-11-14 | 13 holdings | $630.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocket LAB USA, Inc. | COM | 773122106 | $356.8M | 36,667,303 | 56.6% |
| Okta, Inc.(OKTA) | COM | 679295105 | $70.2M | 943,863 | 11.1% |
| Weave Communications, Inc.(WEAV) | COM | 94724R108 | $68.7M | 5,364,651 | 10.9% |
| CS Disco, Inc.(LAW) | COM | 126327105 | $50.9M | 8,652,826 | 8.1% |
| Kymera Therapeutics, Inc.(KYMR) | COM | 501575104 | $19.7M | 415,895 | 3.1% |
| Rigetti Computing, Inc.(RGTI) | COM | 76655K103 | $16.9M | 21,582,218 | 2.7% |
| Fiverr International Ltd.(FVRR) | ORD SHS | M4R82T106 | $14.5M | 561,426 | 2.3% |
| Fractyl Health, Inc.(GUTS) | COM | 35168W103 | $12.1M | 4,770,901 | 1.9% |
| Spire Global, Inc.(NSHEUR) | COM | 848560108 | $8.9M | 893,310 | 1.4% |
| Tscan Therapeutics, Inc.(TCRX) | COM | 89854M101 | $6.2M | 1,245,504 | 1.0% |
| Neuehealth, Inc. | COM | 10920V404 | $5.2M | 999,218 | 0.8% |