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CIK 0001607841 • 6 13F filings • May 14, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AIRBNB INC | COM CL A | $69.3M | 0.5%Prev: 0.4% | 510,666 SH | Increased |
| AMPLITUDE INC | COM CL A | $32.4M | 0.2%Prev: 0.2% | 2,798,951 SH | Increased |
| AURORA INNOVATION INC | CLASS A COM | $33.8M | 0.2% | 8,809,941 SH | New |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $1.5M | 0.0%Prev: 0.0% | 138,168 SH | Decreased |
| BLOCK INC | CL A | $64.5M | 0.5%Prev: 0.4% | 990,778 SH | Decreased |
| BRIDGEBIO PHARMA INC | COM | $142.3M | 1.0%Prev: 0.6% | 1,860,364 SH | Increased |
| CHIME FINL INC | COM SHS CL A | $36.5M | 0.3% | 1,449,730 SH | New |
| DOORDASH INC | CL A | $7.18B | 51.2%Prev: 52.3% | 31,686,624 SH | Decreased+506,358 SH |
| FIGMA INC | CLASS A COM STK | $944.0M | 6.7%Prev: 8.1% | 25,261,320 SH | Decreased |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $140.1M | 1.0%Prev: 1.0% | 13,057,904 SH | Decreased |
| KE HLDGS INC | SPONSORED ADS | $34.6M | 0.2%Prev: 0.3% | 2,192,982 SH | Decreased |
| KLARNA GROUP PLC | SHS | $1.59B | 11.4%Prev: 12.4% | 55,029,211 SH | Decreased |
| MAPLEBEAR INC | COM | $1.26B | 9.0%Prev: 6.4% | 27,995,267 SH | Increased-20,701 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $1.00B | 7.2%Prev: 7.2% | 8,841,576 SH | Decreased |
| UNITY SOFTWARE INC | COM | $1.41B | 10.1%Prev: 7.9% | 31,920,048 SH | Increased-12,135 SH |
| UNITY SOFTWARE INC | NOTE 11/1 | $60.0M | 0.4%Prev: 0.4% | 60,000,000 PRN | |
| VIA TRANSN INC | COM CL A | $12.2M | 0.1%Prev: 0.1% | 421,915 SH | Decreased |
| 13F-HR |
| 0001193125-26-350453 |
| $31.89B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000950123-25-008327 | $14.15B | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001193125-26-224178 | $9.25B | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0000950123-25-005241 | $10.57B | View |