Q3 2025 Holdings
Filed 2025-11-14 | 16 holdings | $212.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stubhub Holdings Inc(STUB) | CL A | 86384P109 | $127.3M | 7,562,225 | 59.9% |
| Karman Holdings Inc.(KRMN) | COMMON STOCK | 485924104 | $21.1M | 292,428 | 9.9% |
| Uipath, Inc.(PATH) | CL A | 90364P105 | $17.2M | 1,286,527 | 8.1% |
| GEN Digital Inc(GENVR) | RIGHT 99/99/9999 | 668771116 | $11.2M | 622,931 | 5.3% |
| Kodiak AI, Inc.(KDK) | COM | 500081104 | $9.7M | 1,412,928 | 4.5% |
| Draftkings Inc(DKNG) | COM CL A | 26142V105 | $6.0M | 160,902 | 2.8% |
| Phathom Pharmaceuticals, Inc.(PHAT) | COM | 71722W107 | $5.0M | 422,085 | 2.3% |
| Entrada Therapeutics, Inc.(TRDA) | COM | 29384C108 | $4.4M | 761,277 | 2.1% |
| Neuehealth Inc. | COM NEW | 10920V404 | $3.5M | 525,247 | 1.6% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $3.0M | 150,000 | 1.4% |
| Onkure Therapeutics Inc(OKUR) | COM CL A | 68277Q105 | $1.4M | 491,938 | 0.6% |
| VIA Transportation Inc.(VIA) | COM CL A | 92556W104 | $769.4K | 16,002 | 0.4% |
| Tenaya Therapeutics, Inc.(TNYA) | COM | 87990A106 | $748.7K | 462,163 | 0.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $688.1K | 2,217 | 0.3% |
| Grove Collaborative Holdings, Inc.(GROV) | COM CL A | 39957D201 | $571.1K | 380,702 | 0.3% |
| Samsara Inc.(IOT) | COM CL A | 79589L106 | $76.7K | 2,060 | 0.0% |