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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | KARMAN HLDGS INC | $70.2M | 877320 | 33.85% |
| 2 | STUBHUB HLDGS INC | $47.2M | 7562225 | 22.74% |
| 3 | XANADU QUANTUM TECHNOLO LTD | $26.2M | 3417854 | 12.62% |
| 4 | ONKURE THERAPEUTICS INC | $11.0M | 2660612 | 5.31% |
| 5 | UIPATH, INC. | $10.0M | 902973 | 4.83% |
| 6 | KODIAK AI INC. | $9.8M | 1412702 | 4.73% |
| 7 | ENTRADA THERAPEUTICS INC. | $9.6M | 761277 | 4.63% |
| 8 | NAVAN INC | $6.4M | 483901 | 3.09% |
| 9 | PHATHOM PHARMACEUTICALS INC. | $4.7M | 422085 | 2.26% |
| 10 | EIKON THERAPEUTICS INC | $4.2M | 395340 | 2.02% |
| 11 | DRAFTKINGS INC NEW | $3.5M | 160902 | 1.68% |
| 12 | CHIME FINL INC | $2.8M | 150000 | 1.35% |
| 13 | MONGODB INC. | $497K | 2030 | 0.24% |
| 14 | GROVE COLLABORATIVE HOLD INC | $487K | 380702 | 0.23% |
| 15 | TENAYA THERAPEUTICS INC | $319K | 462163 | 0.15% |
| 16 | GEN DIGITAL INC | $249K | 622931 | 0.12% |
| 17 | VIA TRANSN INC | $240K | 16002 | 0.12% |
| 18 | SERVICENOW INC | $67K | 638 | 0.03% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.