Q1 2025 Holdings
Filed 2025-05-12 | 9 holdings | $116.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Madrigal Pharmaceuticals, Inc.(MDGL) | Common Stock | 558868105 | $37.4M | 112,785 | 32.2% |
| Twist Bioscience Corporation(TWST) | Common Stock | 90184D100 | $32.5M | 828,815 | 28.0% |
| Tesla, Inc.(TSLA) | Common Stock | 88160R101 | $22.4M | 86,250 | 19.2% |
| Ouster, Inc.(OUST) | Common Stock | 68989M202 | $10.1M | 1,125,316 | 8.7% |
| Hyatt Hotels Corporation(H) | Class B Common Stock | 448579102 | $8.6M | 70,000 | 7.4% |
| 908 Devices Inc.(MASS) | Common Stock | 65443P102 | $2.5M | 568,981 | 2.2% |
| Warby Parker Inc.(WRBY) | Class A Common Stock | 93403J106 | $2.5M | 134,473 | 2.1% |
| Sonder Holdings Inc.(SONDQ) | Class A Common Stock | 83542D300 | $160.4K | 80,188 | 0.1% |
| Ginkgo Bioworks Holdings, Inc.(DNA) | Class A Common Stock | 37611X209 | $32.4K | 5,683 | 0.0% |