Q4 2024 Holdings
Filed 2025-02-13 | 14 holdings | $114.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moneylion, Inc. | CL A | 60938K304 | $53.6M | 622,931 | 46.8% |
| Uipath, Inc.(PATH) | CL A | 90364P105 | $16.4M | 1,286,527 | 14.3% |
| Entrada Therapeutics, Inc.(TRDA) | COM | 29384C108 | $13.2M | 761,277 | 11.5% |
| Draftkings Inc(DKNG) | COM CL A | 26142V105 | $12.0M | 321,804 | 10.5% |
| Onkure Therapeutics Inc(OKUR) | COM CL A | 68277Q105 | $4.2M | 491,938 | 3.7% |
| Neuehealth Inc. | COM NEW | 10920V404 | $3.9M | 525,247 | 3.4% |
| Phathom Pharmaceuticals, Inc.(PHAT) | COM | 71722W107 | $3.4M | 422,085 | 3.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.3M | 13,281 | 2.9% |
| Hillevax, Inc. | COM | 43157M102 | $1.7M | 826,569 | 1.5% |
| Sentinelone Inc | CL A | 8173OH109 | $784.2K | 35,326 | 0.7% |
| Vacasa, Inc. | CL A NEW | 91854V206 | $721.6K | 147,261 | 0.6% |
| Tenaya Therapeutics, Inc.(TNYA) | COM | 87990A106 | $660.9K | 462,163 | 0.6% |
| Grove Collaborative Holdings, Inc.(GROV) | COM CL A | 39957D201 | $528.7K | 380,383 | 0.5% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $38.9K | 3,787 | 0.0% |