Q3 2025 Holdings
Filed 2025-11-12 | 10 holdings | $132.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla, Inc.(TSLA) | Common Stock | 88160R101 | $38.4M | 86,250 | 29.0% |
| Ouster, Inc.(OUST) | Common Stock | 68989M202 | $30.4M | 1,125,316 | 23.0% |
| Twist Bioscience Corporation(TWST) | Common Stock | 90184D100 | $23.3M | 828,815 | 17.6% |
| Madrigal Pharmaceuticals, Inc.(MDGL) | Common Stock | 558868105 | $18.8M | 41,000 | 14.2% |
| Hyatt Hotels Corporation(H) | Class B Common Stock | 448579102 | $9.9M | 70,000 | 7.5% |
| 908 Devices Inc.(MASS) | Common Stock | 65443P102 | $5.0M | 568,981 | 3.8% |
| Warby Parker Inc.(WRBY) | Class A Common Stock | 93403J106 | $3.7M | 134,473 | 2.8% |
| 10x Genomics, Inc.(TXG) | Class A Common Stock | 88025U109 | $2.5M | 210,862 | 1.9% |
| Sonder Holdings Inc.(SONDQ) | Class A Common Stock | 83542D300 | $101.8K | 80,188 | 0.1% |
| Ginkgo Bioworks Holdings, Inc.(DNA) | Class A Common Stock | 37611X209 | $82.9K | 5,683 | 0.1% |