Q3 2025 Holdings
Filed 2025-11-14 | 12 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicetitan, Inc.(TTAN) | SHS CL A | 81764X103 | $633.9M | 6,287,267 | 56.7% |
| Stubhub Holdings, Inc.(STUB) | CL A | 86384P109 | $371.1M | 22,038,489 | 33.2% |
| CS Disco, Inc.(LAW) | COM | 126327105 | $55.9M | 8,652,826 | 5.0% |
| Kymera Therapeutics, Inc.(KYMR) | COM | 501575104 | $18.4M | 325,895 | 1.7% |
| Fiverr International Ltd.(FVRR) | ORD SHS | M4R82T106 | $13.7M | 561,426 | 1.2% |
| Spire Global, Inc.(NSHEUR) | COM | 848560108 | $7.8M | 713,310 | 0.7% |
| Fractyl Health, Inc.(GUTS) | COM | 35168W103 | $7.6M | 4,770,901 | 0.7% |
| Neuehealth, Inc. | COM | 10920V404 | $6.7M | 999,218 | 0.6% |
| Tscan Therapeutics, Inc.(TCRX) | COM | 89854M101 | $2.3M | 1,245,504 | 0.2% |