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CIK 0001193586 • 6 13F filings • May 14, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| BillionToOne, Inc. | Class A | $140.1M | 53.1% | 1,711,430 SH | New |
| Caris Life Sciences, Inc. | Common | $132K | 0.1% | 4,894 SH | New |
| Corvus Pharmaceuticals, Inc. | Common | $25.2M | 9.6%Prev: 15.8% | 3,275,616 SH | Increased |
| Paymentus Holdings, Inc. | Common- Class A | $7.1M | 2.7%Prev: 1.9% | 223,506 SH | Increased+130,416 SH |
| Rimini Street, Inc. | Common | $91.4M | 34.6%Prev: 72.0% | 23,565,433 SH | Decreased |
| 13F-HR |
| 0001104659-26-096390 |
| $442.7M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001104659-25-077096 | $142.0M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001104659-26-062273 | $260.3M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001104659-25-048414 | $113.0M | View |