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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 | $32.7M | 4.0%Prev: 3.0% | 8,652,826 SH | Decreased |
| FRACTYL HEALTH, INC. | COM | $3.8M | 0.5%Prev: 0.6% | 4,770,901 SH | Decreased |
| HINGE HEALTH, INC. | CL A | $158.4M | 19.5% | 1,908,707 SH | New |
| KYMERA THERAPEUTICS, INC. | COM | $14.4M | 1.8%Prev: 1.1% | 125,895 SH | Increased-200,000 SH |
| SERVICETITAN, INC. | SHS CL A | $32.0M | 3.9%Prev: 69.3% | 4,568,064 SH | Decreased-3,570,217 SH |
| SPIRE GLOBAL, INC. | COM | $10.0M | 1.2%Prev: 0.7% | 538,310 SH | Increased-175,000 SH |
| STUBHUB HOLDINGS, INC. | CL A | $283.6M | 34.9% | 22,038,489 SH | New |
| TSCAN THERAPEUTICS, INC. | COM | $1.2M | 0.2%Prev: 0.1% | 1,245,504 SH | Decreased |
| XANADU QUANTUM TECHNOLOGIES LTD | SUB VTG B | $275.9M | 34.0% | 22,785,156 SH | New |
| 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 |