Fund profile
Fund manager
Total assets
$714.48 mm
Liabilities
$10.54 mm
Net assets
$703.94 mm
Number of holdings
114.00
114 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Investments Money Market Government Portfolio - Class I | 51.69 mm | 51.69 mm principal | 7.34 | Short-term investment vehicle | Long | USA |
Betaworks Ventures 1.0, LP | 24.42 mm | 24.42 mm other units | 3.47 | Long | USA | |
Insight Partners Continuation Fund II, L.P. | 23.99 mm | 23.99 mm other units | 3.41 | Long | USA | |
Greenoaks Capital MS LP - Jenner II Series | 23.16 mm | 23.16 mm other units | 3.29 | Long | USA | |
Five Elms III Apptegy CV, L.P. | 22.38 mm | 22.38 mm other units | 3.18 | Long | USA | |
KiranaKart Pte. Ltd. | 21.82 mm | 37.31 k shares | 3.10 | Preferred equity | Long | Singapore |
Monzo Bank Holding Group Limited | 19.61 mm | 1.08 mm shares | 2.79 | Preferred equity | Long | UK |
DST Global VII, L.P. | 19.59 mm | 19.59 mm other units | 2.78 | Long | USA | |
Felicis Ventures VI, L.P. | 19.19 mm | 19.19 mm other units | 2.73 | Long | USA | |
ThreatLocker, Inc. | 18.35 mm | 425.49 k shares | 2.61 | Preferred equity | Long | USA |
Overhaul Group, Inc. | 17.58 mm | 830.94 k shares | 2.50 | Preferred equity | Long | USA |
137 Holdings AI II, LLC | 15.64 mm | 15.64 mm other units | 2.22 | Long | USA | |
Lightspeed W-I, LLC | 14.98 mm | 14.98 mm other units | 2.13 | Long | USA | |
Felicis Ventures VII, L.P. | 14.79 mm | 14.79 mm other units | 2.10 | Long | USA | |
137 Holdings SXXI, LLC | 14.43 mm | 14.43 mm other units | 2.05 | Long | USA | |
Thrive Capital Partners VIII Growth-B, LLC | 14.05 mm | 14.05 mm other units | 2.00 | Long | USA | |
Amaranth DC Holdings, LP | 14.00 mm | 14.00 mm other units | 1.99 | Long | USA | |
ThreatLocker, Inc. - 2 | 12.37 mm | 286.92 k shares | 1.76 | Preferred equity | Long | USA |
SG VC Fund II, L.P. | 12.17 mm | 12.17 mm other units | 1.73 | Long | USA | |
CNK Fund IV, L.P. | 10.64 mm | 10.64 mm other units | 1.51 | Long | USA | |
CRV Select II-V, LP | 9.63 mm | 9.63 mm other units | 1.37 | Long | USA | |
X.AI CORP. | 9.50 mm | 793.65 k shares | 1.35 | Preferred equity | Long | USA |
DST Global VIII, L.P. | 9.47 mm | 9.47 mm other units | 1.34 | Long | USA | |
ASA 4 LLC | 8.90 mm | 8.90 mm other units | 1.26 | Long | USA | |
Maroon Investors, L.P. | 8.83 mm | 8.83 mm other units | 1.25 | Long | USA | |
Shasta Ventures V, L.P. | 7.68 mm | 7.68 mm other units | 1.09 | Long | USA | |
DST Global IX, L.P. | 6.80 mm | 6.80 mm other units | 0.97 | Long | USA | |
Space Exploration Technologies Corp.
|
6.47 mm | 57.74 k shares | 0.92 | Common equity | Long | USA |
DST Global VI, L.P. | 6.00 mm | 6.00 mm other units | 0.85 | Long | USA | |
PVP SGSS I-A, LLC | 5.99 mm | 5.99 mm other units | 0.85 | Long | USA | |
Zencity Technologies Ltd. | 5.85 mm | 575.44 k shares | 0.83 | Preferred equity | Long | Israel |
Charles River Partnership XVI, LP | 5.79 mm | 5.79 mm other units | 0.82 | Long | USA | |
PVP SGSS I, LLC | 5.36 mm | 5.36 mm other units | 0.76 | Long | USA | |
Monzo Bank Holding Group Limited - 2 | 4.58 mm | 302.04 k shares | 0.65 | Preferred equity | Long | UK |
Hildred Perennial Partners I, LP | 4.47 mm | 4.47 mm other units | 0.64 | Long | USA | |
Boldstart Ventures II L.P. | 4.27 mm | 4.27 mm other units | 0.61 | Long | USA | |
Hello Cake, Inc. | 4.15 mm | 4.15 mm other units | 0.59 | Debt | Long | USA |
RPIII FB Co-Invest LLC | 4.00 mm | 4.00 mm other units | 0.57 | Long | USA | |
Silas Capital Partners II, L.P. | 3.33 mm | 3.33 mm other units | 0.47 | Long | USA | |
Creatio Inc. | 3.33 mm | 32.50 k shares | 0.47 | Preferred equity | Long | USA |
Orkila Growth Fund III, LP | 3.32 mm | 3.32 mm other units | 0.47 | Long | USA | |
Vacation Inc. | 3.20 mm | 1.06 mm shares | 0.45 | Preferred equity | Long | USA |
Lightspeed Venture Partners X, L.P. | 3.05 mm | 3.05 mm other units | 0.43 | Long | USA | |
Rei do Pitaco Limited | 2.85 mm | 2.85 mm other units | 0.40 | Long | Cayman Islands | |
Betaworks Ventures 2.0, LP | 2.82 mm | 2.82 mm other units | 0.40 | Long | USA | |
Transcend Inc. | 2.79 mm | 265.81 k shares | 0.40 | Preferred equity | Long | USA |
Elephant Partners 2023 SPV-A, L.P. | 2.76 mm | 2.76 mm other units | 0.39 | Long | USA | |
Fika Ventures, L.P. | 2.74 mm | 2.74 mm other units | 0.39 | Long | USA | |
Ardent GB Holdings, LP | 2.67 mm | 2.67 mm other units | 0.38 | Long | USA | |
Lightspeed Venture Partners XII, L.P. | 2.65 mm | 2.65 mm other units | 0.38 | Long | USA | |
Lyka Wellness Pty Ltd | 2.60 mm | 26.07 k shares | 0.37 | Preferred equity | Long | Australia |
unitQ inc. | 2.54 mm | 614.98 k shares | 0.36 | Preferred equity | Long | USA |
Lightspeed Venture Partners XI, L.P. | 2.37 mm | 2.37 mm other units | 0.34 | Long | USA | |
Redpoint Omega IV-C, L.P. | 2.22 mm | 2.22 mm other units | 0.32 | Long | USA | |
KA CT, LLC | 2.19 mm | 2.19 mm other units | 0.31 | Long | USA | |
Boldstart Ventures III L.P. | 2.11 mm | 2.11 mm other units | 0.30 | Long | USA | |
Lightspeed Venture Partners XIII, L.P. | 1.98 mm | 1.98 mm other units | 0.28 | Long | USA | |
CNK Seed Fund I, L.P. | 1.96 mm | 1.96 mm other units | 0.28 | Long | USA | |
NEA CH SPV, L.P. | 1.95 mm | 1.95 mm other units | 0.28 | Long | USA | |
Lightspeed Venture Partners Select IV, L.P. | 1.86 mm | 1.86 mm other units | 0.26 | Long | USA | |
Outreach Corporation
|
1.80 mm | 225.37 k shares | 0.26 | Common equity | Long | USA |
Solutions By Text Holdco Inc.
|
1.73 mm | 268.11 k shares | 0.25 | Common equity | Long | USA |
Rasa Technologies Inc. | 1.65 mm | 361.13 k shares | 0.23 | Preferred equity | Long | USA |
Group 11 Fund VI, L.P. | 1.50 mm | 1.50 mm other units | 0.21 | Long | USA | |
Cube Planning Inc. | 1.43 mm | 277.37 k shares | 0.20 | Preferred equity | Long | USA |
Silas-MBM LLC | 1.41 mm | 1.41 mm other units | 0.20 | Long | USA | |
Duplocloud, Inc.- 2 | 1.36 mm | 153.46 k shares | 0.19 | Preferred equity | Long | USA |
Backend Capital, a series of Backend Capital, LP | 1.31 mm | 1.31 mm other units | 0.19 | Long | USA | |
Teamshares Inc. | 1.31 mm | 17.14 k shares | 0.19 | Preferred equity | Long | USA |
AcuityMD, Inc. | 1.27 mm | 229.47 k shares | 0.18 | Preferred equity | Long | USA |
Charles River Partnership XV, LP | 1.11 mm | 1.11 mm other units | 0.16 | Long | USA | |
Lux Ventures IV, L.P. | 1.03 mm | 1.03 mm other units | 0.15 | Long | USA | |
Contentful Global, Inc. | 970.15 k | 74.06 k shares | 0.14 | Preferred equity | Long | USA |
Creatio Inc. - 3
|
901.22 k | 8.81 k shares | 0.13 | Common equity | Long | USA |
Lightspeed Venture Partners Select II, L.P. | 862.30 k | 862.30 k other units | 0.12 | Long | USA | |
Betaworks Ventures 3.0, LP | 785.15 k | 785.15 k other units | 0.11 | Long | USA | |
Lyka Wellness Pty Ltd - 2 | 780.09 k | 7.81 k shares | 0.11 | Preferred equity | Long | Australia |
Creatio Inc. - 2 | 778.81 k | 7.61 k shares | 0.11 | Preferred equity | Long | USA |
Primary Select Fund II, L.P. | 771.18 k | 771.18 k other units | 0.11 | Long | USA | |
Cyware Labs, Inc.
|
754.42 k | 78.77 k shares | 0.11 | Common equity | Long | USA |
Elephant Partners II, L.P. | 754.37 k | 754.37 k other units | 0.11 | Long | USA | |
Standvast Holdings, LLC | 729.07 k | 714.78 k shares | 0.10 | Preferred equity | Long | USA |
Elephant Partners I, L.P. | 695.35 k | 695.35 k other units | 0.10 | Long | USA | |
Andreessen Horowitz Fund IV-Q, L.P. | 667.98 k | 667.98 k other units | 0.09 | Long | USA | |
DST Investments XXI, L.P. | 644.82 k | 644.82 k other units | 0.09 | Long | USA | |
DSTG VII Investments-1, L.P. | 611.41 k | 611.41 k other units | 0.09 | Long | USA | |
Elephant Partners III, L.P. | 585.24 k | 585.24 k other units | 0.08 | Long | USA | |
KiranaKart Pte. Ltd. - 3
|
506.42 k | 866.00 shares | 0.07 | Common equity | Long | Singapore |
Boldstart Opportunities I L.P. | 495.81 k | 495.81 k other units | 0.07 | Long | USA | |
Teamshares Inc. - 2 | 436.13 k | 5.71 k shares | 0.06 | Preferred equity | Long | USA |
KiranaKart Pte. Ltd. - 2 | 421.04 k | 720.00 shares | 0.06 | Preferred equity | Long | Singapore |
Anduril Industries, Inc.
|
408.63 k | 18.80 k shares | 0.06 | Common equity | Long | USA |
Craft Ventures Affiliates II, L.P. | 354.64 k | 354.64 k other units | 0.05 | Long | USA | |
Elephant Partners IV, L.P. | 328.63 k | 328.63 k other units | 0.05 | Long | USA | |
Columbia Capital Equity Partners VI (QP), L.P. | 313.29 k | 313.29 k other units | 0.04 | Long | USA | |
GlossGenius, Inc.
|
282.91 k | 11.14 k shares | 0.04 | Common equity | Long | USA |
Columbia Capital Equity Partners VII (QP), L.P. | 258.19 k | 258.19 k other units | 0.04 | Long | USA | |
BuildOps, Inc. | 252.29 k | 222.29 k shares | 0.04 | Preferred equity | Long | USA |
AH Parallel Fund IV-Q, L.P. | 226.89 k | 226.89 k other units | 0.03 | Long | USA | |
Fika Ventures - A, L.P. | 214.79 k | 214.79 k other units | 0.03 | Long | USA | |
DSTG VII Investments-4, L.P. | 210.71 k | 210.71 k other units | 0.03 | Long | USA | |
Nexus Ventures VI, L.P. | 197.69 k | 197.69 k other units | 0.03 | Long | USA | |
Duplocloud, Inc. | 196.33 k | 22.13 k shares | 0.03 | Preferred equity | Long | USA |
Cyware Labs, Inc. - 2 | 188.61 k | 16.74 k shares | 0.03 | Preferred equity | Long | USA |
Craft Ventures III, L.P. | 178.59 k | 178.59 k other units | 0.03 | Long | USA | |
Craft Ventures Growth I, L.P. | 172.05 k | 172.05 k other units | 0.02 | Long | USA | |
Cube Planning Inc. - 2 | 78.14 k | 15.14 k shares | 0.01 | Preferred equity | Long | USA |
March Capital Opportunity Fund II, L.P. | 69.48 k | 69.48 k other units | 0.01 | Long | USA | |
Charles River Partnership XIV, LP | 65.09 k | 65.09 k other units | 0.01 | Long | USA | |
March Capital Partners Fund II, L.P. | 60.14 k | 60.14 k other units | 0.01 | Long | USA | |
Conversion Capital Fund II, LP | 56.00 k | 56.00 k other units | 0.01 | Long | USA | |
Wise plc
|
18.11 k | 2.10 k shares | 0.00 | Common equity | Long | UK |
Maplebear, Inc.
|
17.03 k | 530.00 shares | 0.00 | Common equity | Long | USA |
Orkila Growth Fund IV, LP | 0 | 0.00 other units | 0.00 | Long | USA |