Location: Menlo Park, CA
CIK: 0002011811 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $62.75M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NU | NU HLDGS LTD | 2,487,395 | $34.13M | 54.4% | $11.86 | +1.0% | ORD SHS CL A | G6683N103 |
| IOT | SAMSARA INC | 381,171 | $15.16M | 24.2% | $41.33 | 0.0% | COM CL A | 79589L106 |
| DASH | DOORDASH INC | 14,375 | $3.544M | 5.6% | $200.58 | 0.0% | CL A | 25809K105 |
| AXSM | AXSOME THERAPEUTICS INC | 33,849 | $3.533M | 5.6% | $87.29 | +21.3% | COM | 05464T104 |
| COIN | COINBASE GLOBAL INC | 8,832 | $3.096M | 4.9% | $200.30 | +16.7% | COM CL A | 19260Q107 |
| PL | PLANET LABS PBC | 172,097 | $1.05M | 1.7% | $2.22 | +83.9% | COM CL A | 72703X106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,472 | $750K | 1.2% | $433.57 | 0.0% | CL A | 22788C105 |
| CXM | SPRINKLR INC | 88,228 | $746K | 1.2% | $8.01 | 0.0% | CL A | 85208T107 |
| AVPT | AVEPOINT INC | 32,310 | $624K | 1.0% | $15.35 | +13.0% | COM CL A | 053604104 |
| SKLZ | SKILLZ INC | 13,950 | $95,139 | 0.2% | $6.17 | -10.1% | COM CL A | 83067L208 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 20,586 | $25,527 | 0.0% | $1.64 | -29.7% | COM | 69404D108 |