Q1 2025 Holdings
Filed 2025-05-14 | 20 holdings | $408.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $104.2M | 3,443,515 | 25.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $73.4M | 7,164,355 | 17.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $69.6M | 380,704 | 17.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $38.0M | 3,103,782 | 9.3% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $24.0M | 10,950,000 | 5.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $18.5M | 843,476 | 4.5% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $12.1M | 49,908 | 3.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $11.7M | 117,930 | 2.9% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $9.7M | 253,432 | 2.4% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $8.7M | 170,000 | 2.1% |
| Toast Inc(TOST) | CL A | 888787108 | $7.0M | 210,611 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.5M | 15,560 | 1.3% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $4.3M | 2,122,605 | 1.1% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $4.2M | 481,770 | 1.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $4.1M | 395,855 | 1.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.9M | 26,828 | 1.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $3.8M | 3,417,075 | 0.9% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $3.0M | 786,353 | 0.7% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $2.3M | 405,837 | 0.6% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $1.0M | 724,873 | 0.2% |