Q4 2025 Holdings
Filed 2026-02-13 | 20 holdings | $518.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $118.5M | 3,649,678 | 22.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $114.9M | 6,861,399 | 22.2% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $108.8M | 3,570,113 | 21.0% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $26.7M | 13,018,965 | 5.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $21.7M | 95,618 | 4.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $20.5M | 870,424 | 4.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $16.5M | 466,190 | 3.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $11.7M | 85,793 | 2.3% |
| Toast Inc(TOST) | CL A | 888787108 | $10.7M | 301,647 | 2.1% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $10.4M | 786,353 | 2.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $10.0M | 67,868 | 1.9% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $9.6M | 89,856 | 1.8% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $7.9M | 481,770 | 1.5% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $7.2M | 3,417,075 | 1.4% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $7.0M | 85,000 | 1.3% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $5.1M | 2,122,605 | 1.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $4.4M | 20,253 | 0.9% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $4.0M | 724,873 | 0.8% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $2.3M | 405,837 | 0.4% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $683.3K | 18,286 | 0.1% |