Q4 2025 Holdings
Filed 2026-02-17 | 9 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicetitan, Inc.(TTAN) | SHS CL A | 81764X103 | $617.3M | 5,796,012 | 60.0% |
| Stubhub Holdings, Inc.(STUB) | CL A | 86384P109 | $298.2M | 22,038,489 | 29.0% |
| CS Disco, Inc.(LAW) | COM | 126327105 | $67.1M | 8,652,826 | 6.5% |
| Kymera Therapeutics, Inc.(KYMR) | COM | 501575104 | $18.0M | 230,811 | 1.7% |
| Fiverr International Ltd.(FVRR) | ORD SHS | M4R82T106 | $11.1M | 561,426 | 1.1% |
| Fractyl Health, Inc.(GUTS) | COM | 35168W103 | $10.5M | 4,770,901 | 1.0% |
| Spire Global, Inc.(NSHEUR) | COM | 848560108 | $5.3M | 713,310 | 0.5% |
| Tscan Therapeutics, Inc.(TCRX) | COM | 89854M101 | $1.2M | 1,245,504 | 0.1% |