Location: Washington, DC
CIK: 0001527166 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $4.149B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SARO | Standardaero Inc | 6,675,862 | $3.867B | 93.2% | $28.95 | 0.0% | Com | 85423L103 |
| SLNO | Soleno Therapeutics Inc | 1,375,646 | $61.75M | 1.5% | $19.71 | +162.8% | Com | 834203309 |
| WRD | Weride Inc | 3,423,023 | $48.54M | 1.2% | $14.18 | — | Sponsored Ads | 950915108 |
| PONY | Pony Ai Inc | 2,362,447 | $33.9M | 0.8% | $14.35 | — | Sponsored Ads | 732908108 |
| PHAT | Phathom Pharmaceuticals Inc | 3,496,808 | $28.39M | 0.7% | $9.23 | +34.2% | Com | 71722W107 |
| JSPR | Jasper Therapeutics Inc | 1,066,189 | $22.67M | 0.5% | $17.76 | +17.2% | Com New | 471871202 |
| GETY | Getty Images Holdings Inc | 8,684,599 | $18.76M | 0.5% | $5.59 | -41.7% | Cl A Com | 374275105 |
| INVH | Invitation Homes Inc | 477,500 | $15.27M | 0.4% | $28.17 | +13.1% | Com | 46187W107 |
| CUBE | CubeSmart | 220,500 | $9.448M | 0.2% | $40.06 | — | Com | 229663109 |
| SMHI | Seacor Marine Hldgs Inc | 1,355,761 | $8.894M | 0.2% | $18.95 | -60.8% | Com | 78413P101 |
| — | Forward Air Corp | 107,214 | $4.102M | 0.1% | $38.41 | — | Com | 349853101 |
| XCUR | Exicure Inc | 281,636 | $3.85M | 0.1% | $8.53 | +18.4% | Com | 30205M309 |
| — | Hillevax Inc | 1,838,486 | $3.824M | 0.1% | $16.37 | — | Com | 43157M102 |
| QTTB | Q32 Bio Inc | 1,102,741 | $3.782M | 0.1% | $13.78 | +129.2% | Com | 746964105 |
| SPWR | Complete Solaria Inc | 1,984,619 | $3.552M | 0.1% | $2.59 | -21.7% | Com | 20460L104 |
| EM | Smart Sh Global Ltd | 4,810,209 | $3.463M | 0.1% | $1.11 | — | Ads | 83193E102 |
| DNUT | Krispy Kreme Inc | 340,748 | $3.384M | 0.1% | $13.06 | -18.2% | Com | 50101L106 |
| — | Adicet Bio Inc | 2,948,718 | $2.843M | 0.1% | $4.79 | — | Com | 007002108 |
| OKUR | Onkure Therapeutics Inc | 269,895 | $2.326M | 0.1% | $15.14 | 0.0% | Com Cl A | 68277Q105 |
| — | Spruce Biosciences Inc | 2,896,518 | $1.217M | 0.0% | $2.21 | — | Com | 85209E109 |
| NABL | N-able Inc | 93,732 | $875K | 0.0% | $13.23 | -15.3% | Common Stock | 62878D100 |
| CART | Maplebear Inc | 8,219 | $340K | 0.0% | $35.10 | +23.4% | Com | 565394103 |
| REPX | Riley Exploration Permian In | 9,880 | $315K | 0.0% | $28.71 | 0.0% | Com | 76665T102 |
| HOOD | Robinhood Mkts Inc | 6,242 | $233K | 0.0% | $32.29 | 0.0% | Com Cl A | 770700102 |
| SYRE | Spyre Therapeutics Inc | 9,620 | $224K | 0.0% | $13.78 | +112.9% | Com New | 00773J202 |
| METC | Ramaco Res Inc | 19,569 | $201K | 0.0% | $11.21 | 0.0% | Com Cl A | 75134P600 |
| — | Nucana Plc | 133,333 | $159K | 0.0% | $2.55 | — | Sponsored Adr | 67022C205 |