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CIK 0001637946 • 6 13F filings • Apr 16, 2025 – Aug 17, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $538K | 0.3% | 2,582 SH | New |
| ARRIVENT BIOPHARMA INC | COM | $34.5M | 18.8% | 1,494,786 SH | New |
| COUPANG INC | CL A | $692K | 0.4% | 36,677 SH | New |
| EIKON THERAPEUTICS INC | COM | $3.2M | 1.8% | 305,233 SH | New |
| ETHOS TECHNOLOGIES INC | CL A | $829K | 0.5% | 74,179 SH | New |
| FIGMA INC | CLASS A COM STK | $314K | 0.2% | 14,845 SH | New |
| FRACTYL HEALTH INC | COM | $2.2M | 1.2% | 4,884,193 SH | New |
| GITLAB INC | CLASS A COM | $19.9M | 10.9% | 921,405 SH | New |
| MAPLEBEAR INC | COM | $26.6M | 14.5% | 710,711 SH | New |
| MAZE THERAPEUTICS INC | COM | $30.9M | 16.8% | 1,035,910 SH | New |
| META PLATFORMS INC | CL A | $376K | 0.2% | 658 SH | New |
| SAMSARA INC | COM CL A | $63.4M | 34.5% | 2,000,000 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 |