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CIK 0001692590 • 6 13F filings • May 8, 2025 – Aug 10, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| CARGURUS INC | COM CL A | $18.1M | 13.0%Prev: 12.2% | 472,959 SH | Increased |
| GLOBAL-E | SHS | $8.3M | 5.9%Prev: 4.3% | 210,209 SH | Increased+37,767 SH |
| HINGE HEALTH INC | CL A | $58.1M | 41.7%Prev: 42.5% | 1,250,000 SH | Decreased |
| MARQETA | CLASS A COM | $32.6M | 23.4%Prev: 25.1% | 6,853,183 SH | Decreased |
| MAXCYTE | COM | $7.8M | 5.6%Prev: 5.5% | 5,043,356 SH | Decreased |
| RXSIGHT | COM | $2.9M | 2.1%Prev: 1.4% | 278,865 SH | Increased+48,122 SH |
| XOMETRY INC | CLASS A COM | $11.4M | 8.2%Prev: 8.9% | 191,919 SH | Decreased-43,741 SH |
| 13F-HR |
| 0001420506-26-001481 |
| $201.0M |
| View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0001420506-25-001805 | $164.2M | View |
| May 11, 2026 | Q1 2026 | 13F-HR | 0001420506-26-000881 | $111.8M | View |
| May 8, 2025 | Q1 2025 | 13F-HR | 0002053510-25-000003 | $104.8M | View |