Q4 2025 Holdings
Filed 2026-02-17 | 13 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $607.1M | 16,246,129 | 38.4% |
| Navan Inc(NAVN) | CL A | 639193101 | $464.5M | 27,195,364 | 29.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $140.3M | 212,531 | 8.9% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $73.4M | 921,099 | 4.6% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $70.5M | 1,702,225 | 4.5% |
| Block Inc(XYZ) | CL A | 852234103 | $66.2M | 1,016,697 | 4.2% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $54.6M | 3,460,929 | 3.5% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $44.1M | 3,233,170 | 2.8% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $34.4M | 17,653,917 | 2.2% |
| Camp4 Therapeutics Corp(CAMP) | COM | 13463J101 | $13.0M | 2,125,339 | 0.8% |
| Erasca Inc(ERAS) | COM | 29479A108 | $10.6M | 2,862,500 | 0.7% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $902.2K | 108,568 | 0.1% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $129.1K | 82,740 | 0.0% |