Q4 2024 Holdings
Filed 2025-02-14 | 22 holdings | $202.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ServiceTitan, Inc.(TTAN) | SHS CL A | 81764X103 | $91.1M | 885,903 | 45.0% |
| Wayfair Inc.(W) | Common CLA | 94419L101 | $47.1M | 1,062,126 | 23.2% |
| HashiCorp, Inc. | Common CLA | 418100103 | $17.8M | 520,371 | 8.8% |
| Full Truck Alliance Co. Ltd.(YMM) | Sponsored ADS | 35969L108 | $10.4M | 957,580 | 5.1% |
| Hesai Group(HSAI) | Sponsored ADS | 428050108 | $8.4M | 606,061 | 4.1% |
| Camp4 Therapeutics Corp(CAMP) | Common | 13463J101 | $6.6M | 1,271,948 | 3.3% |
| Robinhood Markets Inc.(HOOD) | Common CLA | 770700102 | $5.2M | 138,672 | 2.6% |
| LendingClub Corp.(LC) | Common NEW | 52603A208 | $3.9M | 238,055 | 1.9% |
| Omega Therapeutics, Inc. | Common | 68217N105 | $2.6M | 3,512,110 | 1.3% |
| Zuora, Inc.(ZUOUSD) | Common CLA | 98983V106 | $1.6M | 163,894 | 0.8% |
| Amplitude Inc.(AMPL) | Common CLA | 03213A104 | $1.6M | 153,018 | 0.8% |
| Relay Therapeutics, Inc.(RLAY) | Common | 75943R102 | $1.2M | 296,402 | 0.6% |
| Affirm, Inc.(AFRM) | Common CLA | 00827B106 | $1.1M | 17,410 | 0.5% |
| Rubrik, Inc.(RBRK) | Common CLA | 781154109 | $795.4K | 12,169 | 0.4% |
| Unity Software(U) | Common | 91332U101 | $768.3K | 34,194 | 0.4% |
| Sonder Holdings, Inc.(SONDQ) | CL A NEW | 83542D300 | $715.9K | 225,112 | 0.4% |
| 1stdibs.com, Inc.(DIBS) | Common | 320551104 | $706.2K | 199,496 | 0.3% |
| 111, Inc. | ADS | 68247Q102 | $562.6K | 903,117 | 0.3% |
| NeueHealth, Inc. | Common NEW | 10920V404 | $391.2K | 52,720 | 0.2% |
| Opendoor Technologies Inc.(OPEN) | Common | 683712103 | $74.7K | 46,707 | 0.0% |
| Century Therapeutics, Inc.(IPSC) | Common | 15673T100 | $29.3K | 29,018 | 0.0% |
| Repare Therapeutics, Inc.(RPTX) | Common | 760273102 | $16.1K | 12,276 | 0.0% |