Q2 2025 Holdings
Filed 2025-08-14 | 11 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicetitan, Inc.(TTAN) | SHS CL A | 81764X103 | $872.3M | 8,138,281 | 69.3% |
| Rocket LAB USA, Inc. | COM | 773122106 | $292.2M | 8,168,616 | 23.2% |
| CS Disco, Inc.(LAW) | COM | 126327105 | $37.8M | 8,652,826 | 3.0% |
| Fiverr International Ltd.(FVRR) | ORD SHS | M4R82T106 | $16.5M | 561,426 | 1.3% |
| Kymera Therapeutics, Inc.(KYMR) | COM | 501575104 | $14.2M | 325,895 | 1.1% |
| Spire Global, Inc.(NSHEUR) | COM | 848560108 | $8.5M | 713,310 | 0.7% |
| Fractyl Health, Inc.(GUTS) | COM | 35168W103 | $7.7M | 4,770,901 | 0.6% |
| Neuehealth, Inc. | COM | 10920V404 | $6.9M | 999,218 | 0.5% |
| Tscan Therapeutics, Inc.(TCRX) | COM | 89854M101 | $1.8M | 1,245,504 | 0.1% |