Q2 2026 Holdings
Filed 2026-08-13 | 5 holdings | $382.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navan Inc(NAVN) | CL A | 639193101 | $163.3M | 7,138,769 | 42.7% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $92.4M | 540,520 | 24.2% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $73.4M | 4,054,988 | 19.2% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $40.7M | 1,255,944 | 10.7% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $12.3M | 501,833 | 3.2% |