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CIK 0001664974 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Evolv Technologies Holdings, Inc. | COM CL A | $32.9M | 56.2%Prev: 55.5% | 4,590,000 SH | Decreased-410,000 SH |
| Mind Medicine (MindMed) Inc. | COM NEW | $1.3M | 2.3%Prev: 1.7% | 100,350 SH | Increased |
| Recursion Pharmaceuticals, Inc. | CL A | $24.3M | 41.5%Prev: 42.6% | 5,941,120 SH | Decreased |
| 13F-HR |
| 0001104659-26-097077 |
| $78.6M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001104659-25-078013 | $129.9M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001104659-26-062465 | $55.9M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001104659-25-048961 | $86.9M | View |