Location: Cambridge, MA
CIK: 0001637946 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IOT | SAMSARA INC | 2,000,000 | $63.38M | 34.5% | $26.05 | +14.2% | COM CL A | 79589L106 |
| AVBP | ARRIVENT BIOPHARMA INC | 1,494,786 | $34.48M | 18.8% | $20.17 | +9.4% | COM | 04272N102 |
| MAZE | MAZE THERAPEUTICS INC | 1,035,910 | $30.92M | 16.8% | $12.04 | +265.8% | COM | 578784100 |
| CART | MAPLEBEAR INC | 710,711 | $26.62M | 14.5% | $30.31 | +26.2% | COM | 565394103 |
| GTLB | GITLAB INC | 921,405 | $19.94M | 10.9% | $102.34 | -67.9% | CLASS A COM | 37637K108 |
| EIKN | EIKON THERAPEUTICS INC | 305,233 | $3.229M | 1.8% | $10.58 | — | COM | 282564103 |
| GUTS | FRACTYL HEALTH INC | 4,884,193 | $2.236M | 1.2% | $1.62 | -25.9% | COM | 35168W103 |
| LIFE | ETHOS TECHNOLOGIES INC | 74,179 | $829K | 0.5% | $11.17 | — | CL A | 29765A101 |
| CPNG | COUPANG INC | 36,677 | $692K | 0.4% | $19.86 | 0.0% | CL A | 22266T109 |
| AMZN | AMAZON COM INC | 2,582 | $538K | 0.3% | $226.83 | 0.0% | COM | 023135106 |
| META | META PLATFORMS INC | 658 | $376K | 0.2% | $655.57 | 0.0% | CL A | 30303M102 |
| FIG | FIGMA INC | 14,845 | $314K | 0.2% | $68.66 | -58.6% | CLASS A COM STK | 316841105 |