Q1 2026 Holdings
Filed 2026-05-15 | 10 holdings | $622.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicetitan, Inc.(TTAN) | SHS CL A | 81764X103 | $321.6M | 5,068,064 | 51.7% |
| Stubhub Holdings, Inc.(STUB) | CL A | 86384P109 | $137.5M | 22,038,489 | 22.1% |
| Hinge Health, Inc.(HNGE) | CL A | 433313103 | $101.6M | 2,633,707 | 16.3% |
| CS Disco, Inc.(LAW) | COM | 126327105 | $33.1M | 8,652,826 | 5.3% |
| Kymera Therapeutics, Inc.(KYMR) | COM | 501575104 | $10.5M | 125,895 | 1.7% |
| Spire Global, Inc.(NSHEUR) | COM | 848560108 | $9.0M | 713,310 | 1.4% |
| Fiverr International Ltd.(FVRR) | ORD SHS | M4R82T106 | $5.6M | 561,426 | 0.9% |
| Fractyl Health, Inc.(GUTS) | COM | 35168W103 | $2.2M | 4,770,901 | 0.4% |
| Tscan Therapeutics, Inc.(TCRX) | COM | 89854M101 | $1.3M | 1,245,504 | 0.2% |