Q2 2025 Holdings
Filed 2025-08-14 | 5 holdings | $129.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evolv Technologies Holdings, Inc.(EVLV) | COM CL A | 30049H102 | $60.4M | 9,681,281 | 46.5% |
| Rocket Lab Corp(RKLB) | COM | 773121108 | $38.7M | 1,083,053 | 29.8% |
| Recursion Pharmaceuticals, Inc.(RXRX) | CL A | 75629V104 | $30.1M | 5,941,120 | 23.1% |
| Mind Medicine (MindMed) Inc.(BRD1EUR) | COM NEW | 60255C885 | $651.3K | 100,350 | 0.5% |
| Roivant Sciences Ltd.(ROIV) | SHS | G76279101 | $43.7K | 3,875 | 0.0% |