Q4 2025 Holdings
Filed 2026-02-17 | 7 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navan Inc(NAVN) | CL A | 639193101 | $852.7M | 49,921,454 | 61.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $273.2M | 1,783,545 | 19.6% |
| Kodiak AI Inc.(KDK) | COM | 500081104 | $80.2M | 7,340,475 | 5.7% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $70.3M | 23,127,237 | 5.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $65.0M | 8,160,734 | 4.7% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $48.3M | 1,930,894 | 3.5% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $6.9M | 183,511 | 0.5% |