Q3 2025 Holdings
Filed 2025-11-07 | 40 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $438.9M | 8,943,486 | 18.2% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $414.6M | 31,942,641 | 17.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $277.4M | 1,960,784 | 11.5% |
| Metsera Inc | COM | 59267L107 | $198.0M | 3,783,528 | 8.2% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $193.0M | 4,133,277 | 8.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $190.8M | 16,206,643 | 7.9% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $125.2M | 1,551,102 | 5.2% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $122.8M | 2,724,712 | 5.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $94.1M | 7,034,337 | 3.9% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $91.8M | 16,562,498 | 3.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $69.8M | 1,036,937 | 2.9% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $62.6M | 2,412,471 | 2.6% |
| Bridgebio Oncology Therapeut(BBOT) | COM NEW | 107924102 | $32.7M | 2,823,126 | 1.4% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $11.2M | 215,582 | 0.5% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $10.8M | 1,464,015 | 0.5% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $10.0M | 2,812,500 | 0.4% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $9.1M | 481,988 | 0.4% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $8.2M | 208,697 | 0.3% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $8.2M | 1,568,753 | 0.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $7.8M | 321,604 | 0.3% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $7.0M | 241,264 | 0.3% |
| Lyell Immunopharma Inc(LYEL) | COM NEW | 55083R203 | $4.8M | 293,256 | 0.2% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $2.4M | 500,901 | 0.1% |
| Genedx Holdings Corp(WGS) | COM | 81663L200 | $2.4M | 22,711 | 0.1% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $2.1M | 640,882 | 0.1% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $2.0M | 1,077,080 | 0.1% |
| Barinthus Biotherapeutics PL(BRNS) | ADS | 91864C107 | $1.9M | 1,513,644 | 0.1% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $1.7M | 889,979 | 0.1% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $1.5M | 915,705 | 0.1% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $1.3M | 898,720 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.3M | 23,205 | 0.1% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $1.1M | 698,262 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $1.1M | 662,584 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $520.6K | 175,866 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $308.3K | 189,122 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $131.2K | 14,262 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $51.2K | 383 | 0.0% |