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CIK 0001846444 • 5 13F filings • Aug 13, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 10X GENOMICS INC | CL A COM | $7.9M | 1.5%Prev: 1.2% | 481,770 SH | Increased |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | $5.1M | 1.0%Prev: 0.8% | 2,122,605 SH | Increased |
| ACUMEN PHARMACEUTICALS INC | COM | $7.2M | 1.4%Prev: 1.3% | 3,417,075 SH | Increased |
| BETA BIONICS INC | COM | $108.8M | 21.0%Prev: 15.5% | 3,570,113 SH | Increased |
| BIOAGE LABS INC | COM | $10.4M | 2.0%Prev: 1.0% | 786,353 SH | Increased |
| CANDEL THERAPEUTICS INC | COM | $2.3M | 0.4%Prev: 0.5% | 405,837 SH | Increased |
| COUPANG INC | CL A | $20.5M | 4.0%Prev: 5.6% | 870,424 SH | Decreased+75,418 SH |
| DATADOG INC | CL A COM | $11.7M | 2.3%Prev: 3.7% | 85,793 SH | Decreased-32,914 SH |
| DOORDASH INC | CL A | $21.7M | 4.2%Prev: 5.4% | 95,618 SH | Decreased+5,476 SH |
| FIGMA INC | CLASS A COM STK | $683K | 0.1%Prev: 0.2% | 18,286 SH | Decreased |
| INHIBIKASE THERAPEUTICS INC | COM NEW | $26.7M | 5.1%Prev: 3.9% | 13,018,965 SH | Increased+2,068,965 SH |
| KLAVIYO INC | COM SER A | $118.5M | 22.9%Prev: 21.3% | 3,649,678 SH | Increased+134,613 SH |
| MONDAY COM LTD | SHS | $10.0M | 1.9%Prev: 2.5% | 67,868 SH | Decreased+9,532 SH |
| NU HLDGS LTD | ORD SHS CL A | $114.9M | 22.2%Prev: 25.2% | 6,861,399 SH | Decreased-314,035 SH |
| SAMSARA INC | COM CL A | $16.5M | 3.2%Prev: 4.9% | 466,190 SH | Decreased-132,724 SH |
| SERVICETITAN INC | SHS CL A | $9.6M | 1.8% | 89,856 SH | New |
| SNOWFLAKE INC | COM SHS | $4.4M | 0.9%Prev: 1.3% | 20,253 SH | Decreased-6,752 SH |
| TARSUS PHARMACEUTICALS INC | COM | $7.0M | 1.3%Prev: 2.2% | 85,000 SH | Decreased-85,000 SH |
| TAYSHA GENE THERAPIES INC | COM SHS | $4.0M | 0.8%Prev: 0.5% | 724,873 SH | Increased |
| TOAST INC | CL A | $10.7M | 2.1%Prev: 1.3% | 301,647 SH | Increased+145,043 SH |
| 13F-HR |
| 0001846444-26-000009 |
| $613.5M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001020066-25-000029 | $507.8M | View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0001846444-26-000005 | $421.2M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001846444-25-000005 | $408.9M | View |