Q2 2025 Holdings
Filed 2025-08-11 | 7 holdings | $164.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hinge Health Inc(HNGE) | CL A | 433313103 | $64.7M | 1,250,000 | 39.4% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $40.0M | 6,853,183 | 24.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $31.7M | 945,919 | 19.3% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $11.0M | 5,043,356 | 6.7% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $9.2M | 273,060 | 5.6% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $4.7M | 140,037 | 2.9% |
| Rxsight Inc(RXST) | COM | 78349D107 | $3.0M | 230,743 | 1.8% |