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CIK 0001814011 • 2 13F filings • May 15, 2026 – Aug 13, 2026
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | $415K | 0.1% | 29,912 SH | New |
| CIRCLE INTERNET GROUP INC | COM CL A | $4.0M | 0.6%Prev: 0.6% | 63,538 SH | Decreased+5,878 SH |
| CLEAR SECURE INC | COM CL A | $6.7M | 0.9%Prev: 0.6% | 119,351 SH | Increased |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $1.0M | 0.1%Prev: 0.1% | 18,958 SH | Increased |
| CROWDSTRIKE HLDGS INC | CL A | $14.7M | 2.1%Prev: 0.6% | 19,260 SH | Increased+4,857 SH |
| DATADOG INC | CL A COM | $13.9M | 1.9%Prev: 0.6% | 53,279 SH | Increased-61,386 SH |
| FIGMA INC | CLASS A COM STK | $19.0M | 2.7%Prev: 0.7% | 1,048,026 SH | Increased+548,005 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $273.6M | 38.3%Prev: 32.4% | 8,218,712 SH | Decreased |
| KLAVIYO INC | COM SER A | $228K | 0.0%Prev: 0.0% | 15,127 SH | Decreased |
| MAPLEBEAR INC | COM | $3.7M | 0.5%Prev: 0.3% | 77,087 SH | Increased |
| NEBIUS GROUP N.V. | SHS CLASS A | $7.7M | 1.1% | 27,707 SH | New |
| NEXTDOOR HOLDINGS INC | COM CL A | $1.0M | 0.1%Prev: 0.1% | 456,711 SH | Increased |
| NU HLDGS LTD | ORD SHS CL A | $23.7M | 3.3%Prev: 32.4% | 1,771,354 SH | Decreased-6,451,109 SH |
| NURIX THERAPEUTICS INC | COM | $4.5M | 0.6%Prev: 0.3% | 185,311 SH | Increased |
| OMADA HEALTH INC | COM | $3.0M | 0.4%Prev: 0.1% | 137,709 SH | Increased+45,903 SH |
| ON HLDG AG | NAMEN AKT A | $14.3M | 2.0%Prev: 1.4% | 403,352 SH | Increased |
| ORIC PHARMACEUTICALS INC | COM | $969K | 0.1%Prev: 0.1% | 89,441 SH | Decreased |
| PDD HOLDINGS INC | SPONSORED ADS | $7.9M | 1.1%Prev: 1.0% | 103,637 SH | Decreased+9,495 SH |
| PONY AI INC | SPONSORED ADS | $546K | 0.1%Prev: 0.8% | 78,556 SH | Decreased+45,114 SH |
| PROGYNY INC | COM | $1.4M | 0.2%Prev: 0.1% | 50,118 SH | Increased |
| REVOLUTION MEDICINES INC | COM | $25.6M | 3.6%Prev: 2.0% | 136,720 SH | Increased-1,603,139 SH |
| RUBRIK INC. | CL A | $35.8M | 5.0%Prev: 1.9% | 445,341 SH | Increased+77,085 SH |
| SAMSARA INC | COM CL A | $19.7M | 2.8%Prev: 0.4% | 608,542 SH | Increased+306,649 SH |
| STUBHUB HLDGS INC | CL A | $44.2M | 6.2%Prev: 2.2% | 3,437,372 SH | Increased |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | $184.5M | 25.8%Prev: 18.9% | 2,892,409 SH | Increased+447,782 SH |
| WISE GROUP PLC | ORD SHS CLASS A | $2.6M | 0.4% | 291,497 SH | New |