Q2 2025 Holdings
Filed 2025-08-14 | 4 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IonQ, Inc.(IONQ) | COM | 46222L108 | $8.8M | 203,752 | 45.6% |
| DiDi Global, Inc.(DIDIY) | SPONSORED ADS | 23292E108 | $8.7M | 1,785,707 | 45.6% |
| Wag! Group, Inc.(PETXQ) | COM | 93042P109 | $1.6M | 6,997,137 | 8.4% |
| Rent the Runway, Inc. | COM CL A | 76010Y103 | $75.0K | 14,673 | 0.4% |