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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 | $37.8M | 3.0%Prev: 5.3% | 8,652,826 SH | Increased |
| FIVERR INTERNATIONAL LTD. | ORD SHS | $16.5M | 1.3%Prev: 0.9% | 561,426 SH | Increased |
| FRACTYL HEALTH, INC. | COM | $7.7M | 0.6%Prev: 0.4% | 4,770,901 SH | Increased |
| KYMERA THERAPEUTICS, INC. | COM | $14.2M | 1.1%Prev: 1.7% | 325,895 SH | Increased+200,000 SH |
| NEUEHEALTH, INC. | COM | $6.9M | 0.5% | 999,218 SH | New |
| ROCKET LAB USA, INC. | COM | $292.2M | 23.2% | 8,168,616 SH | New |
| SERVICETITAN, INC. | SHS CL A | $872.3M | 69.3%Prev: 51.7% | 8,138,281 SH | Increased+3,070,217 SH |
| SPIRE GLOBAL, INC. | COM | $8.5M | 0.7%Prev: 1.4% | 713,310 SH | Decreased |
| TSCAN THERAPEUTICS, INC. | COM | $1.8M | 0.1%Prev: 0.2% | 1,245,504 SH | Increased |
| 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 |