Q4 2024 Holdings
Filed 2025-02-13 | 21 holdings | $459.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $143.1M | 3,470,694 | 31.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $72.7M | 7,021,159 | 15.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $68.3M | 407,343 | 14.9% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $35.6M | 10,950,000 | 7.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $20.3M | 924,712 | 4.4% |
| Uipath Inc(PATH) | CL A | 90364P105 | $20.1M | 1,584,677 | 4.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $14.0M | 97,788 | 3.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $12.8M | 2,122,605 | 2.8% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $11.4M | 48,278 | 2.5% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $9.4M | 170,000 | 2.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $8.7M | 198,690 | 1.9% |
| Toast Inc(TOST) | CL A | 888787108 | $8.4M | 231,530 | 1.8% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $6.9M | 481,770 | 1.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.0M | 39,007 | 1.3% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $5.9M | 3,417,075 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.9M | 17,100 | 1.3% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $4.6M | 786,353 | 1.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $3.5M | 405,837 | 0.8% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $1.3M | 724,873 | 0.3% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $522.0K | 237,258 | 0.1% |
| Spruce Biosciences Inc | COM | 85209E109 | $300.6K | 715,817 | 0.1% |