Location: Arlington, VA
CIK: 0001846444 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $614M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALMR | ALAMAR BIOSCIENCES INC | 4,230,926 | $115M | 18.7% | — | — | COMMON STOCK | 010911105 |
| ODTX | ODYSSEY THERAPEUTICS INC | 875,000 | $16.37M | 2.7% | — | — | COMMON STOCK | 67613T104 |
| CBRS | CEREBRAS SYSTEMS INC | 32,825 | $7.254M | 1.2% | — | — | COM CL A | 15675D103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KVYO | KLAVIYO INC | 3,928,146 (+7.6%) | $59.32M (-16.5%) | 9.7% | — | — | COM SER A | 49845K101 |
| DASH | DOORDASH INC | 127,562 (+14.7%) | $23.54M (+40.9%) | 3.8% | — | — | CL A | 25809K105 |
| CPNG | COUPANG INC | 1,329,314 (+31.3%) | $23.09M (+20.8%) | 3.8% | — | — | CL A | 22266T109 |
| SNOW | SNOWFLAKE INC | 24,498 (+21.0%) | $6.235M (+104.1%) | 1.0% | — | — | COM SHS | 833445109 |
| TOST | TOAST INC | 364,879 (+21.0%) | $10.15M (+26.9%) | 1.7% | — | — | CL A | 888787108 |
| TTAN | SERVICETITAN INC | 108,545 (+20.8%) | $7.675M (+34.6%) | 1.3% | — | — | SHS CL A | 81764X103 |
| MNDY | MONDAY COM LTD | 81,982 (+20.8%) | $5.935M (+26.5%) | 1.0% | — | — | SHS | M7S64H106 |
| ACRV | ACRIVON THERAPEUTICS INC | 2,289,271 (+7.9%) | $4.075M (+38.1%) | 0.7% | — | — | COMMON STOCK | 004890109 |
| NU | NU HLDGS LTD | 7,094,952 (+8.5%) | $94.79M (+0.9%) | 15.4% | — | — | ORD SHS CL A | G6683N103 |
| FIG | FIGMA INC | 22,165 (+21.2%) | $401K (+3.7%) | 0.1% | — | — | CLASS A COM STK | 316841105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DDOG | DATADOG INC | 80,851 (-5.8%) | $21.05M (+107.8%) | 3.4% | — | — | CL A COM | 23804L103 |
| IOT | SAMSARA INC | 515,658 (-8.0%) | $16.72M (-5.8%) | 2.7% | — | — | COM CL A | 79589L106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBNX | BETA BIONICS INC | 3,708,043 | $58.11M | 9.5% | — | — | COM | 08659B102 |
| SGP | SPYGLASS PHARMA INC | 2,500,012 | $55.65M | 9.1% | — | — | COM SHS | 85220G109 |
| TXG | 10X GENOMICS INC | 481,770 | $18.47M | 3.0% | — | — | CL A COM | 88025U109 |
| BIOA | BIOAGE LABS INC | 786,353 | $19.27M | 3.1% | — | — | COM | 09077V100 |
| IKT | INHIBIKASE THERAPEUTICS INC | 13,018,965 | $26.43M | 4.3% | — | — | COM NEW | 45719W205 |
| CADL | CANDEL THERAPEUTICS INC | 405,837 | $4.18M | 0.7% | — | — | COM | 137404109 |
| TSHA | TAYSHA GENE THERAPIES INC | 724,873 | $4.936M | 0.8% | — | — | COM SHS | 877619106 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 3,720,105 | $9.933M | 1.6% | — | — | COM | 00509G209 |
| TARS | TARSUS PHARMACEUTICALS INC | 85,000 | $5.35M | 0.9% | — | — | COM | 87650L103 |