Q4 2025 Holdings
Filed 2026-02-17 | 8 holdings | $116.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla, Inc.(TSLA) | Common Stock | 88160R101 | $38.8M | 86,250 | 33.4% |
| Twist Bioscience Corporation(TWST) | Common Stock | 90184D100 | $26.3M | 828,815 | 22.6% |
| Ouster, Inc.(OUST) | Common Stock | 68989M202 | $18.3M | 845,316 | 15.7% |
| Madrigal Pharmaceuticals, Inc.(MDGL) | Common Stock | 558868105 | $12.2M | 21,000 | 10.5% |
| Hyatt Hotels Corporation(H) | Class B Common Stock | 448579102 | $11.2M | 70,000 | 9.7% |
| 10x Genomics, Inc.(TXG) | Class A Common Stock | 88025U109 | $3.4M | 210,862 | 3.0% |
| 908 Devices Inc.(MASS) | Common Stock | 65443P102 | $3.0M | 568,981 | 2.6% |
| Warby Parker Inc.(WRBY) | Class A Common Stock | 93403J106 | $2.9M | 134,473 | 2.5% |