Q4 2025 Holdings
Filed 2026-02-17 | 23 holdings | $186.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stubhub Holdings Inc(STUB) | CL A | 86384P109 | $102.3M | 7,562,225 | 54.7% |
| Kodiak AI, Inc.(KDK) | COM | 500081104 | $15.4M | 1,412,928 | 8.3% |
| Uipath, Inc.(PATH) | CL A | 90364P105 | $14.8M | 902,973 | 7.9% |
| Karman Holdings Inc.(KRMN) | COMMON STOCK | 485924104 | $12.4M | 877,320 | 6.7% |
| Entrada Therapeutics, Inc.(TRDA) | COM | 29384C108 | $7.8M | 761,277 | 4.2% |
| Navan Inc(NAVN) | CL A | 639193101 | $7.3M | 427,033 | 3.9% |
| Draftkings Inc(DKNG) | COM CL A | 26142V105 | $5.5M | 160,902 | 3.0% |
| Phathom Pharmaceuticals, Inc.(PHAT) | COM | 71722W107 | $5.0M | 422,085 | 2.7% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $3.4M | 90,436 | 1.8% |
| GEN Digital Inc(GENVR) | RIGHT 99/99/9999 | 668771116 | $2.8M | 622,931 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4M | 15,592 | 1.3% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $1.9M | 150,000 | 1.0% |
| Rubrik Inc(RBRK) | CL A | 781154109 | $1.4M | 18,393 | 0.8% |
| Onkure Therapeutics Inc(OKUR) | COM CL A | 68277Q105 | $1.4M | 491,938 | 0.7% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $741.6K | 9,352 | 0.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $561.9K | 5,841 | 0.3% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $475.6K | 5,971 | 0.3% |
| Grove Collaborative Holdings, Inc.(GROV) | COM CL A | 39957D201 | $418.8K | 380,702 | 0.2% |
| VIA Transportation Inc.(VIA) | COM CL A | 92556W104 | $400.1K | 16,002 | 0.2% |
| Tenaya Therapeutics, Inc.(TNYA) | COM | 87990A106 | $328.1K | 462,163 | 0.2% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $127.3K | 36,468 | 0.1% |
| Samsara Inc.(IOT) | COM CL A | 79589L106 | $26.3K | 742 | 0.0% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $3.2K | 275 | 0.0% |