Q3 2025 Holdings
Filed 2025-11-14 | 9 holdings | $205.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $184.1M | 5,023,320 | 89.8% |
| Full Truck Alliance Co. Ltd.(YMM) | Sponsored ADS | 35969L108 | $12.4M | 957,580 | 6.1% |
| Camp4 Therapeutics Corp(CAMP) | Common | 13463J101 | $3.8M | 1,271,948 | 1.9% |
| Pagaya Technologies Ltd(PGY) | CL A | M7S64L123 | $3.3M | 112,591 | 1.6% |
| Rocket Lab USA, Inc.(RKLB) | Common | 773121108 | $707.6K | 14,770 | 0.3% |
| Unity Software(U) | Common | 91332U101 | $370.1K | 9,242 | 0.2% |
| Sonder Holdings, Inc.(SONDQ) | CL A NEW | 83542D300 | $285.9K | 225,112 | 0.1% |
| Repare Therapeutics, Inc.(RPTX) | Common | 760273102 | $21.6K | 12,276 | 0.0% |
| Century Therapeutics, Inc.(IPSC) | Common | 15673T100 | $14.5K | 29,018 | 0.0% |