Q2 2026 Holdings
Filed 2026-08-07 | 29 holdings | $99.1B | 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 | $94.2B | 551,189,500 | 95.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.2B | 35,248,893 | 1.2% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $794.7M | 8,943,486 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $769.4M | 3,484,020 | 0.8% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $695.2M | 1,960,784 | 0.7% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $551.8M | 2,946,619 | 0.6% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $164.0M | 16,206,643 | 0.2% |
| Parabilis Medicines Inc(PBLS) | COM | 698955101 | $134.6M | 4,919,498 | 0.1% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $89.9M | 1,551,102 | 0.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $83.2M | 2,724,712 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $76.5M | 7,034,337 | 0.1% |
| Ethos Technologies Inc(LIFE) | CL A | 29765A101 | $65.7M | 3,622,604 | 0.1% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $61.1M | 16,562,498 | 0.1% |
| Fervo Energy Co(FRVO) | CL A COM | 31556C106 | $51.5M | 1,760,732 | 0.1% |
| Paypay Corp(PAYP) | SPONSORED ADS | 70450C101 | $44.8M | 3,125,000 | 0.0% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $41.4M | 1,388,583 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $26.4M | 1,410,029 | 0.0% |
| Bridgebio Oncology Therapeut(BBOT) | COM NEW | 107924102 | $21.5M | 2,823,126 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $13.7M | 481,988 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $11.0M | 321,604 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $10.4M | 241,264 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $9.8M | 2,812,500 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $9.0M | 372,474 | 0.0% |
| Lyell Immunopharma Inc(LYEL) | COM NEW | 55083R203 | $4.1M | 293,256 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $3.9M | 215,582 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $2.0M | 889,979 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $1.2M | 898,720 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $1.1M | 698,262 | 0.0% |