Q1 2025 Holdings
Filed 2025-04-16 | 11 holdings | $887.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Samsara, Inc.(IOT) | Common Stock | 79589L106 | $668.6M | 17,442,233 | 75.3% |
| GitLab, Inc.(GTLB) | Common Stock | 37637K108 | $43.3M | 921,405 | 4.9% |
| Snowflake, Inc.(SNOW) | Common Stock | 833445109 | $38.7M | 265,081 | 4.4% |
| Evolv Techology Holdings, Inc.(EVLV) | Common Stock | 30049H102 | $33.7M | 10,796,148 | 3.8% |
| Maplebear Inc.(CART) | Common Stock | 565394103 | $28.4M | 710,711 | 3.2% |
| ArriVent BioPharma, Inc.(AVBP) | Common Stock | 04272N102 | $27.6M | 1,494,786 | 3.1% |
| Oscar Health, Inc.(OSCR) | Common Stock | 687793109 | $27.6M | 2,107,719 | 3.1% |
| Maze Therapeutics, Inc.(MAZE) | Common Stock | 578784100 | $11.4M | 1,035,910 | 1.3% |
| BigCommerce Holdings, Inc.(CMRC) | Common Stock | 08975P108 | $6.9M | 1,200,000 | 0.8% |
| Wag! Group Co(PETXQ) | Common Stock | 93042P109 | $1.0M | 6,976,530 | 0.1% |
| Vroom, Inc. | Common Stock | 92918V109 | $224.3K | 7,629 | 0.0% |