Q1 2025 Holdings
Filed 2025-05-15 | 16 holdings | $153.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ServiceTitan, Inc.(TTAN) | SHS CL A | 81764X103 | $84.3M | 885,961 | 54.8% |
| Wayfair Inc.(W) | Common CLA | 94419L101 | $34.0M | 1,062,126 | 22.1% |
| Full Truck Alliance Co. Ltd.(YMM) | Sponsored ADS | 35969L108 | $12.2M | 957,580 | 8.0% |
| Rubrik, Inc.(RBRK) | Common CLA | 781154109 | $10.5M | 172,631 | 6.8% |
| Camp4 Therapeutics Corp(CAMP) | Common | 13463J101 | $5.1M | 1,271,948 | 3.3% |
| LendingClub Corp.(LC) | Common NEW | 52603A208 | $2.5M | 238,055 | 1.6% |
| Amplitude Inc.(AMPL) | Common CLA | 03213A104 | $1.2M | 114,231 | 0.8% |
| Oklo, Inc.(OKLO) | Common CLA | 02156V109 | $1.0M | 48,420 | 0.7% |
| Relay Therapeutics, Inc.(RLAY) | Common | 75943R102 | $776.6K | 296,402 | 0.5% |
| Unity Software(U) | Common | 91332U101 | $669.9K | 34,194 | 0.4% |
| 1stdibs.com, Inc.(DIBS) | Common | 320551104 | $606.5K | 199,496 | 0.4% |
| Sonder Holdings, Inc.(SONDQ) | CL A NEW | 83542D300 | $450.2K | 225,112 | 0.3% |
| NeueHealth, Inc. | Common NEW | 10920V404 | $356.4K | 52,720 | 0.2% |
| Opendoor Technologies Inc.(OPEN) | Common | 683712103 | $47.6K | 46,707 | 0.0% |
| Century Therapeutics, Inc.(IPSC) | Common | 15673T100 | $13.8K | 29,018 | 0.0% |
| Repare Therapeutics, Inc.(RPTX) | Common | 760273102 | $12.1K | 12,276 | 0.0% |