Q1 2026 Holdings
Filed 2026-05-15 | 5 holdings | $100.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $65.8M | 5,023,320 | 65.2% |
| Generate Biomedicines(GENB) | COM SHS | 370920100 | $21.5M | 1,722,210 | 21.3% |
| Full Truck Alliance Co. Ltd.(YMM) | Sponsored ADS | 35969L108 | $7.9M | 957,580 | 7.9% |
| Camp4 Therapeutics Corp(CAMP) | Common | 13463J101 | $5.6M | 1,271,948 | 5.6% |
| Century Therapeutics, Inc.(IPSC) | Common | 15673T100 | $65.6K | 29,018 | 0.1% |