Location: Cambridge, MA
CIK: 0001637946 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $4.298B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRCL | CIRCLE INTERNET GROUP INC | 20,120,769 | $3.648B | 84.9% | $162.91 | 0.0% | COM CL A | 172573107 |
| IOT | SAMSARA INC | 11,981,331 | $477M | 11.1% | $26.05 | +58.6% | COM CL A | 79589L106 |
| OSCR | OSCAR HEALTH INC | 2,107,719 | $45.19M | 1.1% | $31.30 | -52.5% | CL A | 687793109 |
| GTLB | GITLAB INC | 921,405 | $41.56M | 1.0% | $102.34 | -55.3% | CLASS A COM | 37637K108 |
| AVBP | ARRIVENT BIOPHARMA INC | 1,494,786 | $32.54M | 0.8% | $20.17 | +2.9% | COM | 04272N102 |
| CART | MAPLEBEAR INC | 710,711 | $32.15M | 0.7% | $30.31 | +43.5% | COM | 565394103 |
| MAZE | MAZE THERAPEUTICS INC | 1,035,910 | $12.71M | 0.3% | $12.04 | -13.6% | COM | 578784100 |
| GUTS | FRACTYL HEALTH INC | 4,884,193 | $7.912M | 0.2% | $1.62 | 0.0% | COM | 35168W103 |
| PETXQ | WAG GROUP CO | 6,976,530 | $1.613M | 0.0% | $4.80 | -97.2% | COMMON STOCK | 93042P109 |
| VRM | VROOM INC | 7,629 | $218K | 0.0% | $30.44 | 0.0% | COM NEW | 92918V307 |