Q3 2025 Holdings
Filed 2025-11-10 | 6 holdings | $220.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Webull Corp(BULL) | ORD SHS | G9572D103 | $231.1M | 15,624,362 | 19.3% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $138.5M | 1,011,871 | 11.6% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $102.6M | 2,196,200 | 46.5% |
| Sailpoint Inc(SAIL)A | COM | 78781J109 | $66.2M | 3,000,000 | 30.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $36.7M | 8,146,376 | 3.1% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $36.5M | 1,809,763 | 3.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $24.7M | 680,000 | 11.2% |
| Lineage Inc(LINE) | COM | 53566V106 | $23.2M | 600,000 | 10.5% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $3.9M | 2,124,143 | 1.8% |
| Revolution Medicines Inc(RVMDW) | *W EXP 12/17/202 | 76155X118 | $135.0K | 450,000 | 0.1% |