Location: Somerville, MA
CIK: 0001678378 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $456M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 1,898,645 | $300M | 65.8% | $158.25 | $158.60 | -0.5% | TT WRLD ST ETF | 922042742 |
| SPCX | SPACE EXPLORATION TECHN CORP | 234,140 | $35.32M | 7.7% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| LYNX | LYNTRIS INC | 1,916,964 | $23.6M | 5.2% | $12.31 | $13.49 | -8.5% | COM | 55173P109 |
| IOT | SAMSARA INC | 39,772 | $1.517M | 0.3% | $38.13 | $38.33 | -0.5% | COM CL A | 79589L106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MAZE | MAZE THERAPEUTICS INC | 249,636 (+4.0%) | $6.785M (-5.3%) | 1.5% | $27.18 | $34.11 | -20.3% | COM | 578784100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 1,259,657 | $198M | 43.3% | $156.97 | $140.34 | +13.1% | — | 464288257 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KRMN | KARMAN HLDGS INC | 209,261 (-86.6%) | $6.784M (-91.3%) | 1.5% | $32.42 | $72.41 | -55.2% | COM | 485924104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RVMD | REVOLUTION MEDICINES INC | 344,091 | $70.63M | 15.5% | $205.26 | $30.26 | +578.4% | COM | 76155X100 |
| TNGX | TANGO THERAPEUTICS INC | 354,192 | $8.837M | 1.9% | $24.95 | $10.72 | +132.8% | COM | 87583X109 |
| MDLN | MEDLINE INC | 68,413 | $2.374M | 0.5% | $34.70 | $43.44 | -20.1% | COM | 58507V107 |