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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 | $55.9M | 5.0%Prev: 4.0% | 8,652,826 SH | Increased |
| FIVERR INTERNATIONAL LTD. | ORD SHS | $13.7M | 1.2% | 561,426 SH | New |
| FRACTYL HEALTH, INC. | COM | $7.6M | 0.7%Prev: 0.5% | 4,770,901 SH | Increased |
| KYMERA THERAPEUTICS, INC. | COM | $18.4M | 1.7%Prev: 1.8% | 325,895 SH | Increased+200,000 SH |
| NEUEHEALTH, INC. | COM | $6.7M | 0.6% | 999,218 SH | New |
| SERVICETITAN, INC. | SHS CL A | $633.9M | 56.7%Prev: 3.9% | 6,287,267 SH | Increased+1,719,203 SH |
| SPIRE GLOBAL, INC. | COM | $7.8M | 0.7%Prev: 1.2% | 713,310 SH | Decreased+175,000 SH |
| STUBHUB HOLDINGS, INC. | CL A | $371.1M | 33.2%Prev: 34.9% | 22,038,489 SH | Increased |
| TSCAN THERAPEUTICS, INC. | COM | $2.3M | 0.2%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 |