Q2 2025 Holdings
Filed 2025-08-13 | 14 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uipath, Inc.(PATH) | CL A | 90364P105 | $16.5M | 1,286,527 | 32.7% |
| Draftkings Inc(DKNG) | COM CL A | 26142V105 | $9.2M | 214,536 | 18.2% |
| Rubrik, Inc.(RBRK) | CL A | 781154109 | $5.4M | 60,182 | 10.7% |
| Entrada Therapeutics, Inc.(TRDA) | COM | 29384C108 | $5.1M | 761,277 | 10.1% |
| Phathom Pharmaceuticals, Inc.(PHAT) | COM | 71722W107 | $4.0M | 422,085 | 8.0% |
| Neuehealth Inc. | COM NEW | 10920V404 | $3.6M | 525,247 | 7.2% |
| Hillevax, Inc. | COM | 43157M102 | $1.6M | 826,569 | 3.3% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $1.3M | 39,573 | 2.6% |
| Onkure Therapeutics Inc(OKUR) | COM CL A | 68277Q105 | $1.2M | 491,938 | 2.3% |
| Sprinklr, Inc.(CXM) | CL A | 85208T107 | $635.5K | 75,116 | 1.3% |
| PDD Holdings Inc.(PDD) | SPONSORED ADS | 722304102 | $625.8K | 7,032 | 1.2% |
| Samsara Inc.(IOT) | COM CL A | 79589L106 | $484.9K | 12,189 | 1.0% |
| Grove Collaborative Holdings, Inc.(GROV) | COM CL A | 39957D201 | $437.8K | 380,702 | 0.9% |
| Tenaya Therapeutics, Inc.(TNYA) | COM | 87990A106 | $282.4K | 462,163 | 0.6% |