Q3 2024 Holdings
Filed 2024-11-13 | 13 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $443.9M | 18,954,860 | 39.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $192.3M | 3,995,652 | 16.9% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $124.6M | 2,748,523 | 11.0% |
| Maplebear Inc(CART) | COM | 565394103 | $114.2M | 2,802,058 | 10.0% |
| Block Inc(XYZ) | CL A | 852234103 | $68.3M | 1,016,697 | 6.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $62.7M | 3,013,975 | 5.5% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $50.3M | 17,653,917 | 4.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $39.4M | 1,597,010 | 3.5% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $20.8M | 5,398,708 | 1.8% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $12.4M | 6,200,821 | 1.1% |
| Erasca Inc(ERAS) | COM | 29479A108 | $7.8M | 2,862,500 | 0.7% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $884.8K | 108,568 | 0.1% |
| Cyngn Inc | COM NEW | 23257B206 | $224.0K | 57,584 | 0.0% |