Q2 2026 Holdings
Filed 2026-08-10 | 6 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hawkeye 360 Inc(HAWK) | COM SHS | 420201105 | $5.3M | 262,912 | 71.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.3M | 8,832 | 17.4% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $362.2K | 32,310 | 4.9% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $259.2K | 114,178 | 3.5% |
| Firy Inc(SKLZ) | COM CL A | 83067L208 | $142.0K | 13,950 | 1.9% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $34.6K | 20,586 | 0.5% |