Q2 2026 Holdings
Filed 2026-08-14 | 19 holdings | $14.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $12.8B | 74,855,020 | 90.0% |
| Navan Inc(NAVN) | CL A | 639193101 | $645.4M | 28,218,676 | 4.5% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $172.5M | 921,099 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $119.7M | 212,531 | 0.8% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $108.2M | 5,983,308 | 0.8% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $79.2M | 3,233,170 | 0.6% |
| Block Inc(XYZ) | CL A | 852234103 | $77.3M | 1,016,697 | 0.5% |
| Erasca Inc(ERAS) | COM | 29479A108 | $52.4M | 2,862,500 | 0.4% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $50.8M | 1,702,225 | 0.4% |
| Damora Therapeutics Inc(GLTO) | COM NEW | 36322Q206 | $32.2M | 1,236,157 | 0.2% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $25.3M | 1,153,639 | 0.2% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $16.9M | 9,063,054 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $14.9M | 274,570 | 0.1% |
| Aktis Oncology Inc(AKTS) | COM | 01021M104 | $13.4M | 415,000 | 0.1% |
| Camp4 Therapeutics Corp(CAMP) | COM | 13463J101 | $9.3M | 2,125,339 | 0.1% |
| Bitgo Holdings Inc(BTGO) | COM SHS CL A | 091947101 | $3.5M | 666,356 | 0.0% |
| Kailera Therapeutics Inc(KLRA) | COMMON STOCK | 482931102 | $3.1M | 140,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $1.1M | 108,568 | 0.0% |
| IP Strategy Holdings Inc(IPST) | COM | 42727R302 | $9.7K | 4,137 | 0.0% |