Location: Mountain View, CA
CIK: 0001652044 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $1.577B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FRSH | FRESHWORKS INC | 16,206,643 | $229M | 14.5% | $22.50 | -25.5% | CLASS A COM | 358054104 |
| ARM | ARM HOLDINGS PLC | 1,960,784 | $209M | 13.3% | $53.52 | — | SPONSORED ADS | 042068205 |
| ASTS | AST SPACEMOBILE INC | 8,943,486 | $203M | 12.9% | $25.58 | 0.0% | COM CL A | 00217D100 |
| RVMD | REVOLUTION MEDICINES INC | 4,133,277 | $146M | 9.3% | $24.03 | +68.9% | COM | 76155X100 |
| — | METSERA INC | 4,961,744 | $135M | 8.6% | $27.22 | — | COM | 59267L107 |
| GTLB | GITLAB INC | 2,724,712 | $128M | 8.1% | $59.42 | +2.9% | CLASS A COM | 37637K108 |
| PL | PLANET LABS PBC | 31,942,641 | $108M | 6.8% | $9.47 | -50.6% | COM CL A | 72703X106 |
| TEM | TEMPUS AI INC | 1,551,102 | $74.83M | 4.7% | $30.66 | +76.1% | CL A | 88023B103 |
| PATH | UIPATH INC | 7,034,337 | $72.45M | 4.6% | $73.33 | -82.4% | CL A | 90364P105 |
| DXCM | DEXCOM INC | 1,036,937 | $70.81M | 4.5% | $99.11 | -17.7% | COM | 252131107 |
| — | VERVE THERAPEUTICS INC | 12,349,086 | $56.44M | 3.6% | $53.50 | — | COM | 92539P101 |
| PRME | PRIME MEDICINE INC | 15,062,498 | $29.97M | 1.9% | $15.84 | -83.9% | COM | 74168J101 |
| MAZE | MAZE THERAPEUTICS INC | 2,412,471 | $26.56M | 1.7% | $12.04 | 0.0% | COM | 578784100 |
| CRWD | CROWDSTRIKE HLDGS INC | 74,230 | $26.17M | 1.7% | $128.16 | +197.3% | CL A | 22788C105 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 1,464,015 | $6.793M | 0.4% | $20.37 | -69.9% | COM | 61225M102 |
| OSCR | OSCAR HEALTH INC | 481,988 | $6.319M | 0.4% | $31.30 | -52.6% | CL A | 687793109 |
| BEAM | BEAM THERAPEUTICS INC | 321,604 | $6.281M | 0.4% | $21.73 | +20.5% | COM | 07373V105 |
| VERA | VERA THERAPEUTICS INC | 241,264 | $5.795M | 0.4% | $15.54 | +106.8% | CL A | 92337R101 |
| — | DESKTOP METAL INC | 1,104,871 | $5.425M | 0.3% | $4.13 | — | COM CL A | 25058X303 |
| SANA | SANA BIOTECHNOLOGY INC | 2,812,500 | $4.725M | 0.3% | $32.56 | -91.4% | COM | 799566104 |
| RLAY | RELAY THERAPEUTICS INC | 1,568,753 | $4.11M | 0.3% | $37.40 | -89.5% | COM | 75943R102 |
| DNTH | DIANTHUS THERAPEUTICS INC | 208,697 | $3.786M | 0.2% | $12.62 | +74.7% | COM | 252828108 |
| — | LYELL IMMUNOPHARMA INC | 5,865,125 | $3.167M | 0.2% | $16.24 | — | COM | 55083R104 |
| WGS | GENEDX HOLDINGS CORP | 22,711 | $2.012M | 0.1% | $33.78 | +156.9% | COM | 81663L200 |
| FHTX | FOGHORN THERAPEUTICS INC | 500,901 | $1.828M | 0.1% | $19.16 | -76.2% | COM | 344174107 |
| TCRX | TSCAN THERAPEUTICS INC | 1,077,080 | $1.486M | 0.1% | $9.27 | -76.7% | COM | 89854M101 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | 1,513,644 | $1.468M | 0.1% | $16.78 | — | ADS | 91864C107 |
| — | KRONOS BIO INC | 1,438,232 | $1.194M | 0.1% | $29.87 | — | COM | 50107A104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 698,262 | $1.082M | 0.1% | $26.79 | — | SPON ADS | 05280R100 |
| EXAS | EXACT SCIENCES CORP | 23,205 | $1.005M | 0.1% | $105.58 | -52.0% | COM | 30063P105 |
| TSHA | TAYSHA GENE THERAPIES INC | 640,882 | $891K | 0.1% | $23.52 | -92.9% | COM SHS | 877619106 |
| GUTS | FRACTYL HEALTH INC | 662,584 | $788K | 0.0% | $8.42 | -81.0% | COM | 35168W103 |
| HYPR | HYPERFINE INC | 898,720 | $647K | 0.0% | $9.78 | -89.5% | COM CL A | 44916K106 |
| SPRO | SPERO THERAPEUTICS INC | 889,979 | $641K | 0.0% | $12.27 | -93.1% | COM | 84833T103 |
| RANI | RANI THERAPEUTICS HLDGS INC | 448,492 | $565K | 0.0% | $16.59 | -91.1% | COM CL A | 753018100 |
| TNYA | TENAYA THERAPEUTICS INC | 915,705 | $522K | 0.0% | $21.49 | -95.4% | COM | 87990A106 |
| QNCX | QUINCE THERAPEUTICS INC | 189,122 | $252K | 0.0% | $29.87 | -94.9% | COM | 22053A107 |
| ALEC | ALECTOR INC | 175,866 | $216K | 0.0% | $18.92 | -91.4% | COM | 014442107 |
| RGEN | REPLIGEN CORP | 383 | $48,733 | 0.0% | $269.41 | -42.9% | COM | 759916109 |
| FULC | FULCRUM THERAPEUTICS INC | 14,262 | $41,075 | 0.0% | $11.14 | -67.0% | COM | 359616109 |