Q1 2025 Holdings
Filed 2025-05-15 | 4 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IonQ, Inc.(IONQ) | COM | 46222L108 | $9.0M | 407,504 | 47.9% |
| DiDi Global, Inc.(DIDIY) | SPONSORED ADS | 23292E108 | $8.6M | 1,785,707 | 46.0% |
| Wag! Group, Inc.(PETXQ) | COM | 93042P109 | $1.1M | 6,997,137 | 5.7% |
| Rent the Runway, Inc. | COM CL A | 76010Y103 | $65.4K | 14,673 | 0.3% |