Q2 2024 Holdings
Filed 2024-08-13 | 13 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $430.5M | 18,954,860 | 36.7% |
| Maplebear Inc(CART) | COM | 565394103 | $180.1M | 5,604,123 | 15.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $173.7M | 1,597,010 | 14.8% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $134.7M | 3,995,652 | 11.5% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $106.7M | 2,748,523 | 9.1% |
| Block Inc(XYZ) | CL A | 852234103 | $65.6M | 1,016,697 | 5.6% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $41.3M | 17,653,917 | 3.5% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $19.3M | 5,398,708 | 1.6% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $11.4M | 6,200,821 | 1.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $6.8M | 2,862,500 | 0.6% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $1.5M | 4,342,749 | 0.1% |
| Shapeways Holdings Inc(SHPWQ) | COM NEW | 81947T201 | $423.4K | 598,002 | 0.0% |
| Cyngn Inc | COM | 23257B107 | $420.4K | 5,758,311 | 0.0% |