Q2 2026 Holdings
Filed 2026-08-14 | 4 holdings | $442.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BillionToOne, Inc.(BLLN) | Class A | 090168105 | $205.3M | 1,711,430 | 46.4% |
| Rimini Street, Inc.(RMNI) | Common | 76674Q107 | $100.4M | 23,565,433 | 22.7% |
| Cerebras Systems, Inc.(CBRS) | Common-Class A | 15675D103 | $88.0M | 398,144 | 19.9% |
| Corvus Pharmaceuticals, Inc.(CRVS) | Common | 221015100 | $48.9M | 3,275,616 | 11.1% |