Q4 2024 Holdings
Filed 2025-02-14 | 12 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicetitan, Inc.(TTAN) | SHS CL A | 81764X103 | $925.9M | 9,001,101 | 72.3% |
| Rocket LAB USA, Inc. | COM | 773122106 | $208.1M | 8,168,616 | 16.2% |
| CS Disco, Inc.(LAW) | COM | 126327105 | $43.2M | 8,652,826 | 3.4% |
| Okta, Inc.(OKTA) | COM | 679295105 | $35.4M | 448,740 | 2.8% |
| Fiverr International Ltd.(FVRR) | ORD SHS | M4R82T106 | $17.8M | 561,426 | 1.4% |
| Kymera Therapeutics, Inc.(KYMR) | COM | 501575104 | $16.7M | 415,895 | 1.3% |
| Spire Global, Inc.(NSHEUR) | COM | 848560108 | $12.6M | 893,310 | 1.0% |
| Fractyl Health, Inc.(GUTS) | COM | 35168W103 | $9.8M | 4,770,901 | 0.8% |
| Neuehealth, Inc. | COM | 10920V404 | $7.4M | 999,218 | 0.6% |
| Tscan Therapeutics, Inc.(TCRX) | COM | 89854M101 | $3.8M | 1,245,504 | 0.3% |