Q3 2024 Holdings
Filed 2024-11-13 | 20 holdings | $355.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $124.4M | 3,515,325 | 35.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $75.1M | 5,498,802 | 21.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $60.4M | 423,338 | 17.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $22.6M | 1,086,353 | 6.4% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $14.9M | 2,122,605 | 4.2% |
| Uipath Inc(PATH) | CL A | 90364P105 | $14.8M | 1,155,246 | 4.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $12.4M | 108,304 | 3.5% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $10.9M | 481,770 | 3.1% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $8.5M | 3,417,075 | 2.4% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $5.6M | 170,000 | 1.6% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $2.8M | 405,837 | 0.8% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $1.5M | 724,873 | 0.4% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $823.3K | 237,258 | 0.2% |
| Spruce Biosciences Inc | COM | 85209E109 | $369.9K | 787,007 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $292.9K | 11,931 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $161.8K | 1,406 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $152.6K | 3,172 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $126.1K | 4,453 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $62.0K | 221 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $33.9K | 658 | 0.0% |