Q3 2025 Holdings
Filed 2025-11-14 | 2 holdings | $113.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rubrik Inc.(RBRK) | CL A | 781154109 | $111.8M | 1,359,640 | 98.2% |
| Rent the Runway Inc(RENT) | CL A NEW | 76010Y202 | $2.0M | 408,820 | 1.8% |