Q2 2025 Holdings
Filed 2025-08-13 | 11 holdings | $62.8M | 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 | $34.1M | 2,487,395 | 54.4% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $15.2M | 381,171 | 24.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.5M | 14,375 | 5.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $3.5M | 33,849 | 5.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.1M | 8,832 | 4.9% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.0M | 172,097 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $749.7K | 1,472 | 1.2% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $746.4K | 88,228 | 1.2% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $623.9K | 32,310 | 1.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $95.1K | 13,950 | 0.2% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $25.5K | 20,586 | 0.0% |