Location: New York, NY
CIK: 0001017645 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $2.907B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LFTO | LIFTOFF MOBILE | 25,315,646 | $608M | 20.9% | $24.02 | — | — | COM | 53229X101 |
| SPTX | SEAPORT THERAPEUTICS | 6,101,582 | $133M | 4.6% | $21.72 | — | — | COM | 81221K108 |
| PBLS | PARABILIS MEDICINES | 1,538,461 | $42.11M | 1.4% | $27.37 | — | — | COM | 698955101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ALKT | ALKAMI | 19,379,038 (+26.4%) | $351M (+46.1%) | 12.1% | $18.12 | — | — | COM | 01644J108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EWCZ | EUROPEAN WAX CENTER | 13,110,492 | $75.78M | 2.6% | $5.78 | — | — | — | 29882P106 |
| CNTA | CENTESSA PHARMACEUTICALS | 1,354,830 | $53.81M | 1.9% | $39.72 | — | — | — | 152309100 |
| BULL | WEBULL | 50,816 | $244K | 0.0% | $4.80 | — | — | — | G9572D103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NRIX | NURIX THERAPEUTICS | 3,032,185 (-26.1%) | $73.56M (+15.7%) | 2.5% | $24.26 | — | — | COM | 67080M103 |
| RVMD | REVOLUTION MEDICINES | 357,791 (-49.4%) | $67.01M (-2.7%) | 2.3% | $187.28 | — | — | COM | 76155X100 |
| PHVS | PHARVARIS | 6,550,757 (-18.4%) | $227M (-0.2%) | 7.8% | $34.58 | — | — | COM | N69605108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XP | XP, INC | 20,566,133 | $334M | 11.5% | $16.26 | — | — | CL A | G98239109 |
| CHYM | CHIME | 21,259,683 | $435M | 15.0% | $20.48 | — | — | COM SHS CL A | 16935C109 |
| RSKD | RISKIFIED | 5,324,998 | $26.84M | 0.9% | $5.04 | — | — | CL A | M8216R109 |
| DLO | DLOCAL | 46,656,695 | $606M | 20.9% | $13.00 | — | — | CL A | G29018101 |
| GROV | GROVE COLLABORATIVE | 2,474,859 | $3.094M | 0.1% | $1.25 | — | — | CL A | 39957D201 |