Q2 2025 Holdings
Filed 2025-08-14 | 7 holdings | $184.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $62.5M | 232,675 | 33.9% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $46.3M | 2,531,000 | 25.2% |
| Talkspace Inc(TALK) | COM | 87427V103 | $27.3M | 9,802,972 | 14.8% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $24.4M | 2,136,335 | 13.2% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $17.8M | 1,838,482 | 9.7% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $3.7M | 3,225,097 | 2.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $2.2M | 4,189,562 | 1.2% |