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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CME GROUP INC | $1.03B | 3484020 | 26.38% |
| 2 | PLANET LABS PBC | $985.2M | 35248893 | 25.26% |
| 3 | AST SPACEMOBILE INC | $741.1M | 8943486 | 19.00% |
| 4 | REVOLUTION MEDICINES INC | $320.2M | 3292525 | 8.21% |
| 5 | ARM HOLDINGS PLC | $296.6M | 1960784 | 7.60% |
| 6 | UIPATH INC | $78.1M | 7034337 | 2.00% |
| 7 | TEMPUS AI INC | $70.1M | 1551102 | 1.80% |
| 8 | PAYPAY CORP | $66.7M | 3125000 | 1.71% |
| 9 | GITLAB INC | $59.0M | 2724712 | 1.51% |
| 10 | PRIME MEDICINE INC | $57.6M | 16562498 | 1.48% |
| 11 | ETHOS TECHNOLOGIES INC | $42.1M | 3770156 | 1.08% |
| 12 | MAZE THERAPEUTICS INC | $41.4M | 1388583 | 1.06% |
| 13 | BRIDGEBIO ONCOLOGY THERAPEUT | $25.3M | 2823126 | 0.65% |
| 14 | RELAY THERAPEUTICS INC | $15.6M | 1564173 | 0.40% |
| 15 | FRESHWORKS INC | $15.1M | 1879370 | 0.39% |
| 16 | MONTE ROSA THERAPEUTICS INC | $11.3M | 684275 | 0.29% |
| 17 | VERA THERAPEUTICS INC | $9.7M | 241264 | 0.25% |
| 18 | SANA BIOTECHNOLOGY INC | $8.1M | 2812500 | 0.21% |
| 19 | BEAM THERAPEUTICS INC | $7.7M | 321604 | 0.20% |
| 20 | LYELL IMMUNOPHARMA INC | $5.9M | 293256 | 0.15% |
| 21 | OSCAR HEALTH INC | $5.5M | 481988 | 0.14% |
| 22 | FIGMA INC | $4.6M | 215582 | 0.12% |
| 23 | SPERO THERAPEUTICS INC | $2.1M | 889979 | 0.05% |
| 24 | HYPERFINE INC | $971K | 898720 | 0.02% |
| 25 | AUTOLUS THERAPEUTICS PLC | $964K | 698262 | 0.02% |
| 26 | TENAYA THERAPEUTICS INC | $632K | 915705 | 0.02% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.