Q4 2025 Holdings
Filed 2026-02-13 | 115 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyclerion Therapeutics Inc(CYCN) | COM | 23255M204 | $146.8K | 115,603 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $167.5K | 105,347 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $674.6K | 1,500 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $934.3K | 25,000 | 0.0% |
| Generation Bio Inc | COM NEW | 37148K209 | $1.1M | 201,419 | 0.0% |
| Primo Brands Corp(PRMB) | CLASS A COM SHS | 741623102 | $1.2M | 75,000 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $1.2M | 37,500 | 0.0% |
| Iren Ltd(IREN) | ORDINARY SHARES | Q4982L109 | $1.6M | 43,100 | 0.0% |
| CoreWeave Inc(CRWV) | COM CL A | 21873S108 | $2.0M | 27,500 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 11,450 | 0.1% |
| Instil Bio Inc(TIL) | COM NEW | 45783C200 | $2.2M | 203,933 | 0.1% |
| Ke Holdings Inc(BEKE) | SPONSORED ADS | 482497104 | $2.3M | 145,000 | 0.1% |
| Arm Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.4M | 21,500 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 14,000 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 7,000 | 0.1% |
| monday.com Ltd(MNDY) | SHS | M7S64H106 | $2.5M | 17,000 | 0.1% |
| Black Diamond Therapeutics Inc(BDTX) | COM | 09203E105 | $2.5M | 1,046,517 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.7M | 12,000 | 0.1% |
| Rani Therapeutics Holdings Inc(RANI) | COM CL A | 753018100 | $2.7M | 2,000,000 | 0.1% |
| Cellebrite DI Ltd(CLBT) | ORDINARY SHARES | M2197Q107 | $2.7M | 150,000 | 0.1% |
| Korro Bio Inc(KRRO) | COM | 500946108 | $2.8M | 347,718 | 0.1% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $3.2M | 75,000 | 0.1% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $3.3M | 1,064,250 | 0.1% |
| New Oriental Education & Technology Group Inc(N1UA) | SPON ADR | 647581206 | $3.4M | 62,000 | 0.1% |
| Kalaris Therapeutics Inc(KLRS) | COM | 482929106 | $3.7M | 435,798 | 0.1% |
| GitLab Inc(GTLB) | CLASS A COM | 37637K108 | $3.7M | 99,000 | 0.1% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $3.9M | 720,720 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.2M | 12,051 | 0.1% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $4.3M | 724,771 | 0.1% |
| PepGen Inc(PEPG) | COM | 713317105 | $4.6M | 700,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 7,169 | 0.1% |
| Alumis Inc(ALMS) | COM | 022307102 | $4.9M | 500,000 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.0M | 36,425 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $5.0M | 115,229 | 0.1% |
| Whitehawk Therapeutics Inc(WHWK) | COM | 00032Q104 | $5.0M | 2,082,000 | 0.2% |
| Tenax Therapeutics Inc(TENX) | COM NEW | 88032L605 | $5.2M | 427,141 | 0.2% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $5.5M | 35,630 | 0.2% |
| Jfrog Ltd(FROG) | ORD SHS | M6191J100 | $5.8M | 93,616 | 0.2% |
| X4 Pharmaceuticals Inc(XFOR) | COM NEW | 98420X202 | $6.0M | 1,500,000 | 0.2% |
| Savara Inc(SVRA) | COM | 805111101 | $6.0M | 1,000,000 | 0.2% |
| Nebius Group NV(NBIS) | SHS CLASS A | N97284108 | $6.4M | 76,218 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 20,703 | 0.2% |
| vTv Therapeutics Inc(VTVT) | CL A NEW | 918385204 | $6.5M | 163,000 | 0.2% |
| Zura Bio Ltd(ZURA) | CLASS A ORD SHS | G9TY5A101 | $6.8M | 1,300,000 | 0.2% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $6.8M | 79,123 | 0.2% |
| BillionToOne Inc(BLLN) | CL A | 090168105 | $6.9M | 83,833 | 0.2% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $6.9M | 1,000,000 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.9M | 26,100 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.0M | 37,485 | 0.2% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $7.2M | 720,622 | 0.2% |