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CIK 0001494127 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| CS DISCO, INC. | COM | $35.4M | 3.3% | 8,652,826 SH | |
| FIVERR INTERNATIONAL LTD. | ORD SHS | $13.3M | 1.2% | 561,426 SH | |
| FRACTYL HEALTH, INC. | COM | $5.7M | 0.5% | 4,770,901 SH | |
| KYMERA THERAPEUTICS, INC. | COM | $11.4M | 1.1% | 415,895 SH | |
| NEUEHEALTH, INC. | COM | $6.8M | 0.6% | 999,218 SH | |
| ROCKET LAB USA, INC. | COM | $146.1M | 13.5% | 8,168,616 SH | |
| SERVICETITAN, INC. | SHS CL A | $856.1M | 79.1% | 9,001,101 SH | |
| SPIRE GLOBAL, INC. | COM | $5.8M | 0.5% | 713,310 SH | |
| TSCAN THERAPEUTICS, INC. | COM | $1.7M | 0.2% | 1,245,504 SH |
| 13F-HR |
| 0001193125-26-352302 |
| $812.2M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000950123-25-008414 | $1.26B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001193125-26-226776 | $622.3M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000950123-25-005728 | $1.08B | View |