Q4 2025 Holdings
Filed 2026-02-17 | 7 holdings | $174.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $145.2M | 5,023,320 | 83.4% |
| Full Truck Alliance Co. Ltd.(YMM) | Sponsored ADS | 35969L108 | $10.3M | 957,580 | 5.9% |
| Camp4 Therapeutics Corp(CAMP) | Common | 13463J101 | $7.8M | 1,271,948 | 4.5% |
| Rubrik, Inc.(RBRK) | CL A NEW | 781154109 | $6.9M | 90,271 | 4.0% |
| Epsilon Energy LTD(EPSN) | Common | 294375209 | $3.9M | 840,598 | 2.2% |
| Repare Therapeutics, Inc.(RPTX) | Common | 760273102 | $31.9K | 12,276 | 0.0% |
| Century Therapeutics, Inc.(IPSC) | Common | 15673T100 | $28.9K | 29,018 | 0.0% |