Q2 2026 Holdings
Filed 2026-08-10 | 8 holdings | $201.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $111.3M | 6,853,183 | 55.4% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $42.0M | 506,599 | 20.9% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $17.5M | 181,169 | 8.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $11.9M | 350,044 | 5.9% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $7.3M | 210,209 | 3.6% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $6.2M | 5,043,356 | 3.1% |
| Wise Group PLC(WISE) | ORD SHS CLASS A | G9723Y105 | $3.4M | 281,277 | 1.7% |
| Rxsight Inc(RXST) | COM | 78349D107 | $1.3M | 278,865 | 0.7% |