Q3 2025 Holdings
Filed 2025-11-14 | 3 holdings | $131.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rubrik Inc.(RBRK) | CL A | 781154109 | $117.7M | 1,431,479 | 89.6% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $12.5M | 2,959,565 | 9.5% |
| Lulus Fashion Lounge Holding(LVLU) | COM NEW | 55003A207 | $1.2M | 251,575 | 0.9% |