Q2 2026 Holdings
Filed 2026-08-14 | 6 holdings | $170.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $101.7M | 5,023,320 | 59.8% |
| Generate Biomedicines(GENB) | COM SHS | 370920100 | $29.1M | 1,722,210 | 17.1% |
| Xanadu Quantum Technologies, Inc(XNDU) | SUB VTG B | 98390R102 | $25.9M | 2,140,000 | 15.2% |
| Full Truck Alliance Co. Ltd.(YMM) | Sponsored ADS | 35969L108 | $7.8M | 957,580 | 4.6% |
| Camp4 Therapeutics Corp(CAMP) | Common | 13463J101 | $5.6M | 1,271,948 | 3.3% |
| Century Therapeutics, Inc.(IPSC) | Common | 15673T100 | $71.1K | 29,018 | 0.0% |