Q2 2026 Holdings
Filed 2026-08-13 | 24 holdings | $613.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alamar Biosciences Inc(ALMR) | COMMON STOCK | 010911105 | $114.6M | 4,230,926 | 18.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $94.8M | 7,094,952 | 15.4% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $59.3M | 3,928,146 | 9.7% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $58.1M | 3,708,043 | 9.5% |
| Spyglass Pharma Inc(SGP) | COM SHS | 85220G109 | $55.7M | 2,500,012 | 9.1% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $26.4M | 13,018,965 | 4.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $23.5M | 127,562 | 3.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $23.1M | 1,329,314 | 3.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $21.1M | 80,851 | 3.4% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $19.3M | 786,353 | 3.1% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $18.5M | 481,770 | 3.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $16.7M | 515,658 | 2.7% |
| Odyssey Therapeutics Inc(ODTX) | COMMON STOCK | 67613T104 | $16.4M | 875,000 | 2.7% |
| Toast Inc(TOST) | CL A | 888787108 | $10.2M | 364,879 | 1.7% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $9.9M | 3,720,105 | 1.6% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $7.7M | 108,545 | 1.3% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $7.3M | 32,825 | 1.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $6.2M | 24,498 | 1.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $5.9M | 81,982 | 1.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $5.3M | 85,000 | 0.9% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $4.9M | 724,873 | 0.8% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $4.2M | 405,837 | 0.7% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $4.1M | 2,289,271 | 0.7% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $401.0K | 22,165 | 0.1% |