Q2 2025 Holdings
Filed 2025-08-13 | 19 holdings | $507.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $118.0M | 3,515,065 | 23.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $98.4M | 7,175,434 | 19.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $94.0M | 381,202 | 18.5% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $52.0M | 3,570,113 | 10.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $25.4M | 849,031 | 5.0% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $21.4M | 10,950,000 | 4.2% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $18.3M | 58,336 | 3.6% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $17.4M | 438,485 | 3.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $15.9M | 118,707 | 3.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.0M | 15,615 | 1.6% |
| Toast Inc(TOST) | CL A | 888787108 | $6.9M | 156,604 | 1.4% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $6.9M | 170,000 | 1.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.0M | 27,005 | 1.2% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $5.6M | 481,770 | 1.1% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $4.0M | 3,417,075 | 0.8% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $3.2M | 786,353 | 0.6% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $2.5M | 2,122,605 | 0.5% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $2.1M | 405,837 | 0.4% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $1.7M | 724,873 | 0.3% |