Q2 2025 Holdings
Filed 2025-08-14 | 2 holdings | $123.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rubrik Inc.(RBRK) | CL A | 781154109 | $121.8M | 1,359,640 | 98.3% |
| Rent the Runway Inc(RENT) | CL A NEW | 76010Y202 | $2.1M | 408,820 | 1.7% |