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CIK 0001652044 • 6 13F filings • May 2, 2025 – Aug 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ARM HOLDINGS PLC | SPONSORED ADS | $296.6M | 7.4%Prev: 13.3% | 1,960,784 SH | Increased |
| AST SPACEMOBILE INC | COM CL A | $741.1M | 18.5%Prev: 12.9% | 8,943,486 SH | Increased |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | $964K | 0.0%Prev: 0.1% | 698,262 SH | Decreased |
| BEAM THERAPEUTICS INC | COM | $7.7M | 0.2%Prev: 0.4% | 321,604 SH | Increased |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | $25.3M | 0.6% | 2,823,126 SH | New |
| CME GROUP INC | COM | $1.03B | 25.6% | 3,484,020 SH | New |
| ETHOS TECHNOLOGIES INC | CL A | $42.1M | 1.0% | 3,770,156 SH | New |
| FIGMA INC | CLASS A COM STK | $4.6M | 0.1% | 215,582 SH | New |
| FRESHWORKS INC | CLASS A COM | $130.1M | 3.2%Prev: 14.5% | 16,206,643 SH | Decreased |
| GITLAB INC | CLASS A COM | $59.0M | 1.5%Prev: 8.1% | 2,724,712 SH | Decreased |
| HYPERFINE INC | COM CL A | $971K | 0.0%Prev: 0.0% | 898,720 SH | Increased |
| LYELL IMMUNOPHARMA INC | COM NEW | $5.9M | 0.1% | 293,256 SH | New |
| MAZE THERAPEUTICS INC | COM | $41.4M | 1.0%Prev: 1.7% | 1,388,583 SH | Increased-1,023,888 SH |
| MONTE ROSA THERAPEUTICS INC | COM | $11.3M | 0.3%Prev: 0.4% | 684,275 SH | Increased-779,740 SH |
| OSCAR HEALTH INC | CL A | $5.5M | 0.1%Prev: 0.4% | 481,988 SH | Decreased |
| PAYPAY CORP | SPONSORED ADS | $66.7M | 1.7% | 3,125,000 SH | New |
| PLANET LABS PBC | COM CL A | $985.2M | 24.5%Prev: 6.8% | 35,248,893 SH | Increased+3,306,252 SH |
| PRIME MEDICINE INC | COM | $57.6M | 1.4%Prev: 1.9% | 16,562,498 SH | Increased+1,500,000 SH |
| RELAY THERAPEUTICS INC | COM | $15.6M | 0.4%Prev: 0.3% | 1,564,173 SH | Increased-4,580 SH |
| REVOLUTION MEDICINES INC | COM | $320.2M | 8.0%Prev: 9.3% | 3,292,525 SH | Increased-840,752 SH |
| SANA BIOTECHNOLOGY INC | COM | $8.1M | 0.2%Prev: 0.3% | 2,812,500 SH | Increased |
| SPERO THERAPEUTICS INC | COM | $2.1M | 0.1%Prev: 0.0% | 889,979 SH | Increased |
| TEMPUS AI INC | CL A | $70.1M | 1.7%Prev: 4.7% | 1,551,102 SH | Decreased |
| TENAYA THERAPEUTICS INC | COM | $632K | 0.0%Prev: 0.0% | 915,705 SH | Increased |
| UIPATH INC | CL A | $78.1M | 1.9%Prev: 4.6% | 7,034,337 SH | Increased |
| VERA THERAPEUTICS INC | CL A | $9.7M | 0.2%Prev: 0.4% | 241,264 SH | Increased |
| 13F-HR |
| 0001652044-26-000073 |
| $99.08B |
| View |
| Aug 1, 2025 | Q2 2025 | 13F-HR | 0001652044-25-000063 | $2.14B | View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0001652044-26-000051 | $4.02B | View |
| May 2, 2025 | Q1 2025 | 13F-HR | 0001652044-25-000045 | $1.58B | View |