Q1 2026 Holdings
Filed 2026-05-08 | 21 holdings | $421.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $93.9M | 6,537,769 | 22.3% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $71.0M | 3,649,678 | 16.9% |
| Spyglass Pharma Inc(SGP) | COM SHS | 85220G109 | $64.8M | 2,500,012 | 15.4% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $37.2M | 3,708,043 | 8.8% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $21.9M | 13,018,965 | 5.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $19.1M | 1,012,091 | 4.5% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $17.8M | 560,287 | 4.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $16.7M | 111,231 | 4.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $13.8M | 786,353 | 3.3% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $10.2M | 481,770 | 2.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $10.1M | 85,793 | 2.4% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $8.8M | 3,720,105 | 2.1% |
| Toast Inc(TOST) | CL A | 888787108 | $8.0M | 301,647 | 1.9% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $6.0M | 85,000 | 1.4% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $5.7M | 89,856 | 1.4% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $4.7M | 67,868 | 1.1% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $3.2M | 724,873 | 0.8% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $3.1M | 20,253 | 0.7% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $3.0M | 2,122,605 | 0.7% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $2.0M | 405,837 | 0.5% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $386.6K | 18,286 | 0.1% |