Q4 2024 Holdings
Filed 2025-02-04 | 14 holdings | $94.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $24.6M | 3,022,543 | 26.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $22.4M | 145,009 | 23.7% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $13.3M | 2,822,035 | 14.1% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $11.6M | 700,000 | 12.2% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $9.4M | 1,110,777 | 9.9% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $4.3M | 1,065,593 | 4.6% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $3.4M | 1,270,504 | 3.6% |
| Erasca Inc(ERAS) | COM | 29479A108 | $2.2M | 888,888 | 2.4% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $969.3K | 255,753 | 1.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $910.1K | 16,150 | 1.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $816.3K | 60,740 | 0.9% |
| Hashicorp Inc | COM CL A | 418100103 | $222.4K | 6,500 | 0.2% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $188.8K | 222,136 | 0.2% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $160.0K | 10,105 | 0.2% |