Q2 2025 Holdings
Filed 2025-08-14 | 6 holdings | $238.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Webull Corp(BULL) | ORD SHS | G9572D103 | $85.5M | 7,148,051 | 35.8% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $76.3M | 23,127,237 | 32.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $53.5M | 8,160,734 | 22.4% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $10.6M | 2,114,734 | 4.5% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $8.2M | 1,930,894 | 3.4% |
| Hillevax Inc | COM | 43157M102 | $4.6M | 2,303,871 | 1.9% |