Q1 2025 Holdings
Filed 2025-05-13 | 9 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $18.6M | 1,812,021 | 54.7% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $7.7M | 58,000 | 22.8% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $3.9M | 33,849 | 11.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.5M | 8,832 | 4.5% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $1.0M | 16,515 | 3.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $581.7K | 172,097 | 1.7% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $466.6K | 32,310 | 1.4% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $62.8K | 13,950 | 0.2% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $24.3K | 20,586 | 0.1% |