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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | HAYWARD HLDGS INC | $87.9M | 6572676 | 24.95% |
| 2 | REVOLUTION MEDICINES INC | $49.5M | 508569 | 14.03% |
| 3 | KLARNA GROUP PLC | $35.5M | 2714928 | 10.08% |
| 4 | RESTAURANT BRANDS INTL INC | $28.5M | 386203 | 8.10% |
| 5 | COUPANG INC | $26.7M | 1412946 | 7.57% |
| 6 | META PLATFORMS INC | $19.1M | 33300 | 5.41% |
| 7 | GRAB HOLDINGS LIMITED | $18.3M | 5000000 | 5.19% |
| 8 | INSEEGO CORP | $8.5M | 767165 | 2.42% |
| 9 | MONDAY COM LTD | $4.6M | 66000 | 1.29% |
| 10 | NEUMORA THERAPEUTICS INC. | $4.3M | 2230350 | 1.23% |
| 11 | RECURSION PHARMACEUTICALS IN | $4.3M | 1388889 | 1.21% |
| 12 | ARCHER AVIATION INC | $3.6M | 700000 | 1.03% |
| 13 | ROCKET LAB CORP | $2.3M | 35628 | 0.65% |
| 14 | LYELL IMMUNOPHARMA INC | $1.7M | 87028 | 0.50% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.