Q4 2025 Holdings
Filed 2026-02-12 | 4 holdings | $117.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $50.6M | 706,732 | 43.1% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $36.1M | 1,200,128 | 30.8% |
| Nextdoor Holdings Inc(NXDR)A | COM CL A | 65345M108 | $17.5M | 8,355,605 | 14.9% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $13.1M | 927,500 | 11.2% |