Q1 2026 Holdings
Filed 2026-05-15 | 18 holdings | $207.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $70.2M | 877,320 | 33.8% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $47.2M | 7,562,225 | 22.7% |
| Xanadu Quantum Technolo LTD(XNDU) | SUB VTG B | 98390R102 | $26.2M | 3,417,854 | 12.6% |
| Onkure Therapeutics Inc(OKUR) | COM CL A | 68277Q105 | $11.0M | 2,660,612 | 5.3% |
| Uipath, Inc.(PATH) | CL A | 90364P105 | $10.0M | 902,973 | 4.8% |
| Kodiak AI Inc.(KDK) | COM | 500081104 | $9.8M | 1,412,702 | 4.7% |
| Entrada Therapeutics Inc.(TRDA) | COM | 29384C108 | $9.6M | 761,277 | 4.6% |
| Navan Inc(NAVN) | CL A | 639193101 | $6.4M | 483,901 | 3.1% |
| Phathom Pharmaceuticals Inc.(PHAT) | COM | 71722W107 | $4.7M | 422,085 | 2.3% |
| Eikon Therapeutics Inc(EIKN) | COM | 282564103 | $4.2M | 395,340 | 2.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.5M | 160,902 | 1.7% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $2.8M | 150,000 | 1.4% |
| Mongodb Inc.(MDB) | CL A | 60937P106 | $496.9K | 2,030 | 0.2% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $487.3K | 380,702 | 0.2% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $318.9K | 462,163 | 0.2% |
| GEN Digital Inc(GENVR) | RIGHT 99/99/9999 | 668771116 | $249.2K | 622,931 | 0.1% |
| VIA Transn Inc(VIA) | COM CL A | 92556W104 | $240.0K | 16,002 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $66.7K | 638 | 0.0% |