Location: Cambridge, MA
CIK: 0001637946 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 17, 2026
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PBLS | Parabilis Medicines, Inc. | 1,600,937 | $43.82M | 23.2% | $27.37 | — | COM | 698955101 |
| ODTX | Odyssey Therapeutics, Inc. | 810,272 | $15.16M | 8.0% | $18.71 | — | COMMON STOCK | 67613T104 |
| DASH | Doordash Inc. | 2,850 | $526K | 0.3% | $184.53 | — | CL A | 25809K105 |
| CVNA | Carvana Co | 6,465 | $426K | 0.2% | $65.82 | — | CL A | 146869102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 3,882 (+50.3%) | $925K (+72.1%) | 0.5% | $230.69 | — | COM | 023135106 |
| META | Meta Platforms Inc. | 1,320 (+100.6%) | $744K (+97.5%) | 0.4% | $609.29 | — | CL A | 30303M102 |
| CPNG | Coupang Inc. | 54,677 (+49.1%) | $950K (+37.2%) | 0.5% | $19.04 | — | CL A | 22266T109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IOT | SAMSARA INC | 2,000,000 | $63.38M | 33.6% | $26.05 | — | — | 79589L106 |
| GTLB | GITLAB INC | 921,405 | $19.94M | 10.6% | $102.34 | — | — | 37637K108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVBP | ArriVent BioPharma, Inc. | 1,494,786 | $51.93M | 27.5% | $20.17 | — | COM | 04272N102 |
| CART | Maplebear, Inc. | 710,711 | $33.65M | 17.9% | $30.31 | — | COM | 565394103 |
| GUTS | Fractyl Health, Inc. | 4,884,186 | $3.88M | 2.1% | $1.62 | — | COM | 35168W103 |
| EIKN | Eikon Therapeutics, Inc. | 305,233 | $3.983M | 2.1% | $10.58 | — | COM | 282564103 |
| LIFE | Ethos Technologies, Inc. | 74,179 | $1.346M | 0.7% | $11.17 | — | CL A | 29765A101 |
| FIG | Figma, Inc. | 14,845 | $269K | 0.1% | $68.66 | — | CLASS A COM STK | 316841105 |
| MAZE | Maze Therapeutics, Inc. | 1,035,910 | $30.91M | 16.4% | $12.04 | — | COM | 578784100 |