Q4 2024 Holdings
Filed 2025-02-12 | 12 holdings | $745.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doordash Inc(DASH) | CL A | 25809K105 | $267.9M | 1,597,010 | 35.9% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $174.6M | 3,995,652 | 23.4% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $120.2M | 2,748,523 | 16.1% |
| Block Inc(XYZ) | CL A | 852234103 | $86.4M | 1,016,697 | 11.6% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $29.7M | 17,653,917 | 4.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $18.7M | 3,233,170 | 2.5% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $18.5M | 5,398,708 | 2.5% |
| Camp4 Therapeutics Corp(CAMP) | COM | 13463J101 | $11.1M | 2,125,339 | 1.5% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $9.9M | 6,200,821 | 1.3% |
| Erasca Inc(ERAS) | COM | 29479A108 | $7.2M | 2,862,500 | 1.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $1.1M | 108,568 | 0.1% |
| Cyngn Inc | COM NEW | 23257B206 | $48.9K | 57,584 | 0.0% |