Location: Mountain View, CA
CIK: 0001652044 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $99.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 551,189,500 | $94.18B | 95.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| PBLS | PARABILIS MEDICINES INC | 4,919,498 | $135M | 0.1% | $27.37 | — | COM | 698955101 |
| FRVO | FERVO ENERGY CO | 1,760,732 | $51.47M | 0.1% | $29.23 | — | CL A COM | 31556C106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TNYA | TENAYA THERAPEUTICS INC | 915,705 | $632K | 0.0% | $21.49 | — | — | 87990A106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RVMD | REVOLUTION MEDICINES INC | 2,946,619 (-10.5%) | $552M (+72.3%) | 0.6% | $24.03 | — | COM | 76155X100 |
| LIFE | ETHOS TECHNOLOGIES INC | 3,622,604 (-3.9%) | $65.71M (+56.0%) | 0.1% | $11.17 | — | CL A | 29765A101 |
| RLAY | RELAY THERAPEUTICS INC | 1,410,029 (-9.9%) | $26.38M (+69.5%) | 0.0% | $37.40 | — | COM | 75943R102 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 372,474 (-45.6%) | $9.014M (-19.9%) | 0.0% | $20.37 | — | COM | 61225M102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARM | ARM HOLDINGS PLC | 1,960,784 | $695M | 0.7% | $53.52 | — | SPONSORED ADS | 042068205 |
| CME | CME GROUP INC | 3,484,020 | $769M | 0.8% | $289.33 | — | COM | 12572Q105 |
| PL | PLANET LABS PBC | 35,248,893 | $1.168B | 1.2% | $10.86 | — | COM CL A | 72703X106 |
| ASTS | AST SPACEMOBILE INC | 8,943,486 | $795M | 0.8% | $25.58 | — | COM CL A | 00217D100 |
| FRSH | FRESHWORKS INC | 16,206,643 | $164M | 0.2% | $22.50 | — | CLASS A COM | 358054104 |
| GTLB | GITLAB INC | 2,724,712 | $83.19M | 0.1% | $59.42 | — | CLASS A COM | 37637K108 |
| PAYP | PAYPAY CORP | 3,125,000 | $44.78M | 0.0% | $21.34 | — | SPONSORED ADS | 70450C101 |
| TEM | TEMPUS AI INC | 1,551,102 | $89.86M | 0.1% | $30.66 | — | CL A | 88023B103 |
| OSCR | OSCAR HEALTH INC | 481,988 | $13.75M | 0.0% | $31.30 | — | CL A | 687793109 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 2,823,126 | $21.51M | 0.0% | $11.58 | — | COM NEW | 107924102 |
| PRME | PRIME MEDICINE INC | 16,562,498 | $61.12M | 0.1% | $14.77 | — | COM | 74168J101 |
| BEAM | BEAM THERAPEUTICS INC | 321,604 | $11.04M | 0.0% | $21.73 | — | COM | 07373V105 |
| LYEL | LYELL IMMUNOPHARMA INC | 293,256 | $4.12M | 0.0% | $9.11 | — | COM NEW | 55083R203 |
| SANA | SANA BIOTECHNOLOGY INC | 2,812,500 | $9.816M | 0.0% | $32.56 | — | COM | 799566104 |
| PATH | UIPATH INC | 7,034,337 | $76.46M | 0.1% | $73.33 | — | CL A | 90364P105 |
| FIG | FIGMA INC | 215,582 | $3.9M | 0.0% | $68.66 | — | CLASS A COM STK | 316841105 |
| VERA | VERA THERAPEUTICS INC | 241,264 | $10.35M | 0.0% | $15.54 | — | CL A | 92337R101 |
| HYPR | HYPERFINE INC | 898,720 | $1.213M | 0.0% | $9.78 | — | COM CL A | 44916K106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 698,262 | $1.117M | 0.0% | $26.79 | — | SPON ADS | 05280R100 |
| SPRO | SPERO THERAPEUTICS INC | 889,979 | $1.967M | 0.0% | $12.27 | — | COM | 84833T103 |
| MAZE | MAZE THERAPEUTICS INC | 1,388,583 | $41.44M | 0.0% | $12.04 | — | COM | 578784100 |