Q3 2025 Holdings
Filed 2025-11-14 | 13 holdings | $500.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $149.4M | 9,879,506 | 29.9% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $99.5M | 2,714,928 | 19.9% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $47.1M | 9,644,032 | 9.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $45.5M | 1,412,946 | 9.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $30.1M | 5,000,000 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.8M | 150,000 | 5.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $24.8M | 386,203 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.5M | 33,300 | 4.9% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $23.8M | 508,569 | 4.7% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $12.8M | 66,000 | 2.6% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $8.1M | 4,460,700 | 1.6% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $6.7M | 700,000 | 1.3% |
| Lyell Immunopharma Inc(LYEL) | COM NEW | 55083R203 | $1.4M | 87,028 | 0.3% |