Q1 2025 Holdings
Filed 2025-05-15 | 17 holdings | $488.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $139.2M | 9,997,545 | 28.5% |
| Metsera Inc | COM | 59267L107 | $123.6M | 4,539,540 | 25.3% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $51.0M | 9,644,032 | 10.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $31.0M | 1,412,946 | 6.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $25.7M | 386,203 | 5.3% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $22.7M | 5,000,000 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.8M | 150,000 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.2M | 33,300 | 3.9% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $18.0M | 508,569 | 3.7% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $16.0M | 66,000 | 3.3% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $14.3M | 660,000 | 2.9% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $5.0M | 700,000 | 1.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $2.2M | 2,230,350 | 0.5% |
| Lyell Immunopharma Inc | COM | 55083R104 | $936.4K | 1,740,569 | 0.2% |