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CIK 0001802967 • 6 13F filings • May 12, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 10x Genomics, Inc. | Class A Common Stock | $3.4M | 3.0%Prev: 1.9% | 210,862 SH | Increased |
| 908 Devices Inc. | Common Stock | $3.0M | 2.6%Prev: 3.8% | 568,981 SH | Decreased |
| Hyatt Hotels Corporation | Class B Common Stock | $11.2M | 9.7%Prev: 7.5% | 70,000 SH | Increased |
| Madrigal Pharmaceuticals, Inc. | Common Stock | $12.2M | 10.5%Prev: 14.2% | 21,000 SH | Decreased-20,000 SH |
| Ouster, Inc. | Common Stock | $18.3M | 15.7%Prev: 23.0% | 845,316 SH | Decreased-280,000 SH |
| Tesla, Inc. | Common Stock | $38.8M | 33.4%Prev: 29.0% | 86,250 SH | Increased |
| Twist Bioscience Corporation | Common Stock | $26.3M | 22.6%Prev: 17.6% | 828,815 SH | Increased |
| Warby Parker Inc. | Class A Common Stock | $2.9M | 2.5%Prev: 2.8% | 134,473 SH | Decreased |
| 13F-HR |
| 0001802967-26-000004 |
| $1.94B |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001802967-25-000006 | $136.4M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001802967-26-000003 | $118.8M | View |
| May 12, 2025 | Q1 2025 | 13F-HR | 0001802967-25-000003 | $116.1M | View |