Q1 2026 Holdings
Filed 2026-05-08 | 27 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $1.0B | 3,484,020 | 25.6% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $985.2M | 35,248,893 | 24.5% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $741.1M | 8,943,486 | 18.5% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $320.2M | 3,292,525 | 8.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $296.6M | 1,960,784 | 7.4% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $130.1M | 16,206,643 | 3.2% |
| Uipath Inc(PATH) | CL A | 90364P105 | $78.1M | 7,034,337 | 1.9% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $70.1M | 1,551,102 | 1.7% |
| Paypay Corp(PAYP) | SPONSORED ADS | 70450C101 | $66.7M | 3,125,000 | 1.7% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $59.0M | 2,724,712 | 1.5% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $57.6M | 16,562,498 | 1.4% |
| Ethos Technologies Inc(LIFE) | CL A | 29765A101 | $42.1M | 3,770,156 | 1.0% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $41.4M | 1,388,583 | 1.0% |
| Bridgebio Oncology Therapeut(BBOT) | COM NEW | 107924102 | $25.3M | 2,823,126 | 0.6% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $15.6M | 1,564,173 | 0.4% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $11.3M | 684,275 | 0.3% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $9.7M | 241,264 | 0.2% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $8.1M | 2,812,500 | 0.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $7.7M | 321,604 | 0.2% |
| Lyell Immunopharma Inc(LYEL) | COM NEW | 55083R203 | $5.9M | 293,256 | 0.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $5.5M | 481,988 | 0.1% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $4.6M | 215,582 | 0.1% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $2.1M | 889,979 | 0.1% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $970.6K | 898,720 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $963.6K | 698,262 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $631.8K | 915,705 | 0.0% |