Q2 2026 Holdings
Filed 2026-08-13 | 23 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.9B | 10,940,730 | 86.6% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $97.3M | 7,562,225 | 4.5% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $75.2M | 340,321 | 3.5% |
| Xanadu Quantum Technolo LTD(XNDU) | SUB VTG B | 98390R102 | $41.4M | 3,417,854 | 1.9% |
| Teamshares Inc(TMS) | COM | 87821B109 | $16.4M | 1,999,971 | 0.8% |
| Onkure Therapeutics Inc(OKUR) | COM CL A | 68277Q105 | $12.1M | 2,660,612 | 0.6% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $12.0M | 241,315 | 0.6% |
| Kodiak AI Inc(KDK) | COM | 500081104 | $7.2M | 1,412,928 | 0.3% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $5.6M | 761,277 | 0.3% |
| Eikon Therapeutics Inc(EIKN) | COM | 282564103 | $5.2M | 395,340 | 0.2% |
| Phathom Pharmaceuticals Inc.(PHAT) | COM | 71722W107 | $4.6M | 422,085 | 0.2% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $3.1M | 150,000 | 0.1% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $2.7M | 132,018 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.8M | 7,074 | 0.1% |
| Navan Inc(NAVN) | CL A | 639193101 | $1.3M | 58,258 | 0.1% |
| GEN Digital Inc(GENVR) | RIGHT 99/99/9999 | 668771116 | $788.0K | 622,931 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $748.3K | 3,922 | 0.0% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $476.2K | 380,925 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $341.5K | 462,163 | 0.0% |
| VIA Transn Inc(VIA) | COM CL A | 92556W104 | $290.3K | 16,002 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $138.0K | 2,204 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $78.8K | 786 | 0.0% |
| Rubrik Inc(RBRK) | CL A | 781154109 | $4.8K | 60 | 0.0% |