Location: Cambridge, MA
CIK: 0001637946 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $888M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IOT | Samsara, Inc. | 17,442,233 | $669M | 75.3% | $26.05 | +78.8% | Common Stock | 79589L106 |
| GTLB | GitLab, Inc. | 921,405 | $43.31M | 4.9% | $102.34 | -40.2% | Common Stock | 37637K108 |
| SNOW | Snowflake, Inc. | 265,081 | $38.74M | 4.4% | $140.81 | +20.5% | Common Stock | 833445109 |
| EVLV | Evolv Techology Holdings, Inc. | 10,796,148 | $33.68M | 3.8% | $8.26 | -57.5% | Common Stock | 30049H102 |
| CART | Maplebear Inc. | 710,711 | $28.35M | 3.2% | $30.31 | +46.6% | Common Stock | 565394103 |
| AVBP | ArriVent BioPharma, Inc. | 1,494,786 | $27.64M | 3.1% | $20.17 | +21.3% | Common Stock | 04272N102 |
| OSCR | Oscar Health, Inc. | 2,107,719 | $27.63M | 3.1% | $31.30 | -52.6% | Common Stock | 687793109 |
| MAZE | Maze Therapeutics, Inc. | 1,035,910 | $11.41M | 1.3% | $12.04 | 0.0% | Common Stock | 578784100 |
| CMRC | BigCommerce Holdings, Inc. | 1,200,000 | $6.912M | 0.8% | $79.84 | -92.0% | Common Stock | 08975P108 |
| PETXQ | Wag! Group Co | 6,976,530 | $1.046M | 0.1% | $4.80 | -94.4% | Common Stock | 93042P109 |
| — | Vroom, Inc. | 7,629 | $224K | 0.0% | $40.97 | — | Common Stock | 92918V109 |