Q3 2025 Holdings
Filed 2025-11-14 | 3 holdings | $74.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $40.3M | 294,554 | 54.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $28.8M | 773,194 | 38.5% |
| Kodiak AI Inc.(KDK) | COM | 500081104 | $5.6M | 819,224 | 7.5% |