Q2 2026 Holdings
Filed 2026-08-14 | 3 holdings | $121.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rubrik Inc.(RBRK) | CL A | 781154109 | $114.9M | 1,431,479 | 94.6% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $4.5M | 1,209,018 | 3.7% |
| Lulus Fashion Lounge Holding(LVLU) | COM NEW | 55003A207 | $2.1M | 251,575 | 1.7% |