Q3 2025 Holdings
Filed 2025-11-03 | 9 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Samsara Inc(IOT) | COM CL A | 79589L106 | $20.7M | 556,582 | 65.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $4.1M | 33,849 | 13.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.0M | 8,832 | 9.4% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $2.2M | 172,097 | 7.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.0M | 3,325 | 3.3% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $485.0K | 32,310 | 1.5% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $111.6K | 13,950 | 0.4% |
| Alector Inc(ALEC) | COM | 014442107 | $30.4K | 10,286 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $26.4K | 20,586 | 0.1% |