Q2 2026 Holdings
Filed 2026-08-14 | 10 holdings | $812.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stubhub Holdings, Inc.(STUB) | CL A | 86384P109 | $283.6M | 22,038,489 | 34.9% |
| Xanadu Quantum Technologies LTD(XNDU) | SUB VTG B | 98390R102 | $275.9M | 22,785,156 | 34.0% |
| Hinge Health, Inc.(HNGE) | CL A | 433313103 | $158.4M | 1,908,707 | 19.5% |
| CS Disco, Inc.(LAW) | COM | 126327105 | $32.7M | 8,652,826 | 4.0% |
| Servicetitan, Inc.(TTAN) | SHS CL A | 81764X103 | $32.0M | 4,568,064 | 3.9% |
| Kymera Therapeutics, Inc.(KYMR) | COM | 501575104 | $14.4M | 125,895 | 1.8% |
| Spire Global, Inc.(NSHEUR) | COM | 848560108 | $10.0M | 538,310 | 1.2% |
| Fractyl Health, Inc.(GUTS) | COM | 35168W103 | $3.8M | 4,770,901 | 0.5% |
| Tscan Therapeutics, Inc.(TCRX) | COM | 89854M101 | $1.2M | 1,245,504 | 0.2% |