Q1 2025 Holdings
Filed 2025-05-13 | 4 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $8.8M | 1,239,867 | 82.6% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.1M | 22,093 | 10.0% |
| The Beachbody Company Inc(BODI) | COM CL A NEW | 073463309 | $586.6K | 78,321 | 5.5% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $205.7K | 76,764 | 1.9% |