Q2 2025 Holdings
Filed 2025-08-14 | 4 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weave Communications Inc(WEAV) | COM | 94724R108 | $29.1M | 3,498,709 | 64.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $12.3M | 266,219 | 27.4% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $2.7M | 325,471 | 6.1% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $837.5K | 115,045 | 1.9% |