Q4 2025 Holdings
Filed 2026-02-13 | 5 holdings | $263.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BillionToOne, Inc.(BLLN) | Class A | 090168105 | $140.1M | 1,711,430 | 53.1% |
| Rimini Street, Inc.(RMNI) | Common | 76674Q107 | $91.4M | 23,565,433 | 34.6% |
| Corvus Pharmaceuticals, Inc.(CRVS) | Common | 221015100 | $25.2M | 3,275,616 | 9.6% |
| Paymentus Holdings, Inc.(PAY) | Common- Class A | 70439P108 | $7.1M | 223,506 | 2.7% |
| Caris Life Sciences, Inc.(CAI) | Common | 142152107 | $132.0K | 4,894 | 0.1% |