Q1 2025 Holdings
Filed 2025-05-15 | 13 holdings | $700.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doordash Inc(DASH) | CL A | 25809K105 | $291.9M | 1,597,010 | 41.6% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $153.2M | 3,995,652 | 21.9% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $97.2M | 2,748,523 | 13.9% |
| Block Inc(XYZ) | CL A | 852234103 | $55.2M | 1,016,697 | 7.9% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $37.7M | 5,398,708 | 5.4% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $18.7M | 1,702,225 | 2.7% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $15.2M | 17,653,917 | 2.2% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $12.2M | 3,233,170 | 1.7% |
| Camp4 Therapeutics Corp(CAMP) | COM | 13463J101 | $8.5M | 2,125,339 | 1.2% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $6.3M | 6,200,821 | 0.9% |
| Erasca Inc(ERAS) | COM | 29479A108 | $3.9M | 2,862,500 | 0.6% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $618.8K | 108,568 | 0.1% |
| Cyngn Inc(CYN) | COM | 23257B305 | $260.9K | 57,584 | 0.0% |