Q1 2026 Holdings
Filed 2026-05-13 | 18 holdings | $352.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $87.9M | 6,572,676 | 24.9% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $77.4M | 795,733 | 22.0% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $35.5M | 2,714,928 | 10.1% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $29.6M | 9,644,032 | 8.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $28.5M | 386,203 | 8.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $26.7M | 1,412,946 | 7.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.1M | 33,300 | 5.4% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $18.3M | 5,000,000 | 5.2% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $8.7M | 4,460,700 | 2.5% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $8.5M | 767,165 | 2.4% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $4.6M | 66,000 | 1.3% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $3.6M | 700,000 | 1.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $2.3M | 35,628 | 0.6% |
| Lyell Immunopharma Inc(LYEL) | COM NEW | 55083R203 | $1.7M | 87,028 | 0.5% |