Q2 2026 Holdings
Filed 2026-08-14 | 8 holdings | $2.4B | 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 | $1.2B | 7,300,055 | 51.9% |
| Navan Inc(NAVN) | CL A | 639193101 | $953.6M | 41,698,258 | 39.7% |
| Personalis Inc(PSNL) | COM | 71535D106 | $81.8M | 6,101,850 | 3.4% |
| Odyssey Therapeutics Inc(ODTX) | COMMON STOCK | 67613T104 | $67.5M | 3,608,443 | 2.8% |
| Kodiak AI Inc.(KDK) | COM | 500081104 | $37.3M | 7,340,475 | 1.6% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $17.0M | 1,355,299 | 0.7% |
| Diginex LTD(DGNX) | ORD SHS | G28687112 | $261.4K | 176,618 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $188.0K | 10,391 | 0.0% |