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CIK 0001637946 • 6 13F filings • Apr 16, 2025 – Aug 17, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ARRIVENT BIOPHARMA INC | COM | $32.5M | 0.8%Prev: 18.8% | 1,494,786 SH | Decreased |
| CIRCLE INTERNET GROUP INC | COM CL A | $3.65B | 84.9% | 20,120,769 SH | New |
| FRACTYL HEALTH INC | COM | $7.9M | 0.2%Prev: 1.2% | 4,884,193 SH | Increased |
| GITLAB INC | CLASS A COM | $41.6M | 1.0%Prev: 10.9% | 921,405 SH | Increased |
| MAPLEBEAR INC | COM | $32.2M | 0.7%Prev: 14.5% | 710,711 SH | Increased |
| MAZE THERAPEUTICS INC | COM | $12.7M | 0.3%Prev: 16.8% | 1,035,910 SH | Decreased |
| OSCAR HEALTH INC | CL A | $45.2M | 1.1% | 2,107,719 SH | New |
| SAMSARA INC | COM CL A | $476.6M | 11.1%Prev: 34.5% | 11,981,331 SH | Increased+9,981,331 SH |
| VROOM INC | COM NEW | $218K | 0.0% | 7,629 SH | New |
| WAG GROUP CO | COMMON STOCK | $1.6M | 0.0% | 6,976,530 SH | New |
| 13F-HR |
| 0001637946-26-000002 |
| $188.5M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000905148-25-002968 | $4.30B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0000905148-26-002373 | $183.6M | View |
| Apr 16, 2025 | Q1 2025 | 13F-HR | 0000950123-25-003553 | $887.5M | View |