Q3 2025 Holdings
Filed 2025-11-14 | 3 holdings | $276.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $269.4M | 1,881,591 | 97.3% |
| VIA Transn Inc(VIA) | COM CL A | 92556W104 | $4.8M | 99,266 | 1.7% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $2.7M | 500,000 | 1.0% |