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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NU HLDGS LTD | $93.9M | 6537769 | 22.30% |
| 2 | KLAVIYO INC | $71.0M | 3649678 | 16.86% |
| 3 | SPYGLASS PHARMA INC | $64.8M | 2500012 | 15.38% |
| 4 | BETA BIONICS INC | $37.2M | 3708043 | 8.82% |
| 5 | INHIBIKASE THERAPEUTICS INC | $21.9M | 13018965 | 5.19% |
| 6 | COUPANG INC | $19.1M | 1012091 | 4.54% |
| 7 | SAMSARA INC | $17.8M | 560287 | 4.22% |
| 8 | DOORDASH INC | $16.7M | 111231 | 3.97% |
| 9 | BIOAGE LABS INC | $13.8M | 786353 | 3.27% |
| 10 | 10X GENOMICS INC | $10.2M | 481770 | 2.43% |
| 11 | DATADOG INC | $10.1M | 85793 | 2.40% |
| 12 | ACUMEN PHARMACEUTICALS INC | $8.8M | 3720105 | 2.08% |
| 13 | TOAST INC | $8.0M | 301647 | 1.90% |
| 14 | TARSUS PHARMACEUTICALS INC | $6.0M | 85000 | 1.42% |
| 15 | SERVICETITAN INC | $5.7M | 89856 | 1.35% |
| 16 | MONDAY COM LTD | $4.7M | 67868 | 1.11% |
| 17 | TAYSHA GENE THERAPIES INC | $3.2M | 724873 | 0.77% |
| 18 | SNOWFLAKE INC | $3.1M | 20253 | 0.73% |
| 19 | ACRIVON THERAPEUTICS INC | $3.0M | 2122605 | 0.70% |
| 20 | CANDEL THERAPEUTICS INC | $2.0M | 405837 | 0.47% |
| 21 | FIGMA INC | $387K | 18286 | 0.09% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.