Q1 2025 Holdings
Filed 2025-05-14 | 16 holdings | $97.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moneylion, Inc. | CL A | 60938K304 | $52.7M | 622,931 | 54.1% |
| Uipath, Inc.(PATH) | CL A | 90364P105 | $13.3M | 1,286,527 | 13.6% |
| Draftkings Inc(DKNG) | COM CL A | 26142V105 | $7.1M | 214,536 | 7.3% |
| Entrada Therapeutics, Inc.(TRDA) | COM | 29384C108 | $6.9M | 761,277 | 7.1% |
| Neuehealth Inc. | COM NEW | 10920V404 | $3.6M | 525,247 | 3.6% |
| Rubrik, Inc.(RBRK) | CL A | 781154109 | $3.3M | 53,838 | 3.4% |
| Phathom Pharmaceuticals, Inc.(PHAT) | COM | 71722W107 | $2.6M | 422,085 | 2.7% |
| Onkure Therapeutics Inc(OKUR) | COM CL A | 68277Q105 | $2.1M | 491,938 | 2.2% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $2.0M | 105,645 | 2.1% |
| Hillevax, Inc. | COM | 43157M102 | $1.2M | 826,569 | 1.2% |
| Vacasa, Inc. | CL A NEW | 91854V206 | $792.3K | 147,261 | 0.8% |
| Freshworks Inc.(FRSH) | CLASS A COM | 358054104 | $600.9K | 42,586 | 0.6% |
| Grove Collaborative Holdings, Inc.(GROV) | COM CL A | 39957D201 | $513.5K | 380,383 | 0.5% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $435.1K | 7,497 | 0.4% |
| Tenaya Therapeutics, Inc.(TNYA) | COM | 87990A106 | $263.4K | 462,163 | 0.3% |
| Amplitude(AMPL) | COM CL A | 03213A104 | $22.8K | 2,235 | 0.0% |