Q2 2025 Holdings
Filed 2025-08-14 | 15 holdings | $91.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wayfair, Inc.(W) | Common CLA | 94419L101 | $54.3M | 1,062,126 | 59.5% |
| Full Truck Alliance Co. Ltd.(YMM) | Sponsored ADS | 35969L108 | $11.3M | 957,580 | 12.4% |
| Samsara Network, Inc.(IOT) | Common CLA | 79589L106 | $8.7M | 217,965 | 9.5% |
| Rubrik, Inc.(RBRK) | Common CLA | 781154109 | $7.9M | 87,658 | 8.6% |
| LendingClub Corp.(LC) | Common NEW | 52603A208 | $2.9M | 238,055 | 3.1% |
| Camp4 Therapeutics Corp(CAMP) | Common | 13463J101 | $1.8M | 1,271,948 | 2.0% |
| Relay Therapeutics, Inc.(RLAY) | Common | 75943R102 | $1.0M | 296,402 | 1.1% |
| ServiceTitan, Inc.(TTAN) | SHS CL A | 81764X103 | $906.5K | 8,458 | 1.0% |
| Unity Software(U) | Common | 91332U101 | $827.5K | 34,194 | 0.9% |
| Sonder Holdings, Inc.(SONDQ) | CL A NEW | 83542D300 | $607.8K | 225,112 | 0.7% |
| 1stdibs.com, Inc.(DIBS) | Common | 320551104 | $548.6K | 199,496 | 0.6% |
| Sprinklr, Inc.(CXM) | CL A | 85208T107 | $442.8K | 52,337 | 0.5% |
| Opendoor Technologies Inc.(OPEN) | Common | 683712103 | $24.9K | 46,707 | 0.0% |
| Repare Therapeutics, Inc.(RPTX) | Common | 760273102 | $17.1K | 12,276 | 0.0% |
| Century Therapeutics, Inc.(IPSC) | Common | 15673T100 | $16.2K | 29,018 | 0.0% |