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CIK 0001814011 • 2 13F filings • May 15, 2026 – Aug 13, 2026
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AIRBNB INC | COM CL A | $21.2M | 2.2% | 406,552 SH | |
| ARCELLX INC | COMMON STOCK | $2.2M | 0.2% | 19,338 SH | |
| CIRCLE INTERNET GROUP INC | COM CL A | $5.5M | 0.6% | 57,660 SH | |
| CLEAR SECURE INC | COM CL A | $5.8M | 0.6% | 119,351 SH | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $902K | 0.1% | 18,958 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $5.6M | 0.6% | 14,403 SH | |
| DATADOG INC | CL A COM | $5.7M | 0.6% | 114,665 SH | |
| FIGMA INC | CLASS A COM STK | $7.3M | 0.7% | 500,021 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $315.8M | 32.4% | 8,218,712 SH | |
| KLAVIYO INC | COM SER A | $294K | 0.0% | 15,127 SH | |
| MAPLEBEAR INC | COM | $2.9M | 0.3% | 77,087 SH | |
| NEXTDOOR HOLDINGS INC | COM CL A | $639K | 0.1% | 456,711 SH | |
| NU HLDGS LTD | ORD SHS CL A | $315.9M | 32.4% | 8,222,463 SH | |
| NURIX THERAPEUTICS INC | COM | $2.9M | 0.3% | 185,311 SH | |
| OMADA HEALTH INC | COM | $1.2M | 0.1% | 91,806 SH | |
| ON HLDG AG | NAMEN AKT A | $13.7M | 1.4% | 403,352 SH | |
| ORIC PHARMACEUTICALS INC | COM | $1.1M | 0.1% | 89,441 SH | |
| PDD HOLDINGS INC | SPONSORED ADS | $10.1M | 1.0% | 94,142 SH | |
| PONY AI INC | SPONSORED ADS | $7.9M | 0.8% | 33,442 SH | |
| PROGYNY INC | COM | $851K | 0.1% | 50,118 SH | |
| REVOLUTION MEDICINES INC | COM | $19.1M | 2.0% | 1,739,859 SH | |
| RUBRIK INC. | CL A | $18.0M | 1.9% | 368,256 SH | |
| SAMSARA INC | COM CL A | $4.4M | 0.4% | 301,893 SH | |
| STUBHUB HLDGS INC | CL A | $21.4M | 2.2% | 3,437,372 SH | |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | $184.5M | 18.9% | 2,444,627 SH |