Q3 2025 Holdings
Filed 2025-11-10 | 7 holdings | $144.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hinge Health Inc(HNGE) | CL A | 433313103 | $61.4M | 1,250,000 | 42.5% |
| Marqeta(MQ) | CLASS A COM | 57142B104 | $36.2M | 6,853,183 | 25.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $17.6M | 472,959 | 12.2% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $12.8M | 235,660 | 8.9% |
| Maxcyte(MXCT) | COM | 57777K106 | $8.0M | 5,043,356 | 5.5% |
| Global(GLBE) | SHS | M5216V106 | $6.2M | 172,442 | 4.3% |
| Rxsight(RXST) | COM | 78349D107 | $2.1M | 230,743 | 1.4% |