Q3 2025 Holdings
Filed 2025-11-14 | 6 holdings | $322.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Webull Corp(BULL) | ORD SHS | G9572D103 | $105.7M | 7,148,051 | 32.8% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $84.4M | 23,127,237 | 26.2% |
| Personalis Inc(PSNL) | COM | 71535D106 | $53.2M | 8,160,734 | 16.5% |
| Kodiak AI Inc.(KDK) | COM | 500081104 | $50.2M | 7,340,475 | 15.6% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $18.9M | 1,930,894 | 5.9% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $9.5M | 183,511 | 3.0% |