CIK: 0001678378 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 27, 2026
Total Value ($000): $809,787 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 4,613,955 | $652,828 | 80.6% | $141.49 | — | MSCI ACWI ETF | 464288257 |
| KRMN | KARMAN HLDGS INC | 1,562,054 | $114,295 | 14.1% | $72.41 | 0.0% | COM | 485924104 |
| MAZE | MAZE THERAPEUTICS INC | 239,994 | $9,943 | 1.2% | $34.37 | 0.0% | COM | 578784100 |
| MDLN | MEDLINE INC | 26,294 | $1,104 | 0.1% | $42.23 | 0.0% | COM | 58507V107 |
| RBRK | RUBRIK INC | 14,000 | $1,071 | 0.1% | $76.71 | 0.0% | COM | 781154109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RVMD | REVOLUTION MEDICINES INC | 344,091 (+1.7%) | $27,407 (+78.7%) | 3.4% | $30.26 | +116.7% | COM | 76155X100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IOT | SAMSARA INC | 448,753 | $21,594 | 2.7% | $40.53 | -4.5% | — | 79589L106 |
| PLRX | PLIANT THERAPEUTICS INC | 288,690 | $3,236 | 0.4% | $16.49 | -90.9% | — | 729139105 |
| FULC | FULCRUM THERAPEUTICS INC | 205,356 | $733 | 0.1% | $8.93 | +14.0% | — | 359616109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TNGX | TANGO THERAPEUTICS INC | 354,192 | $3,138 | 0.4% | $10.72 | -19.6% | COM | 87583X109 |