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Fund Dashboard
- Holdings
Inception Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NET Cloudflare, Inc. | 26.57 mm | 328.49 k shares | 8.63 | Common equity | Long | USA |
Global-e Online Ltd
|
23.15 mm | 602.12 k shares | 7.52 | Common equity | Long | Israel |
AFRM Affirm Holdings, Inc. | 22.72 mm | 556.70 k shares | 7.38 | Common equity | Long | USA |
PTON Peloton Interactive, Inc. | 17.05 mm | 3.64 mm shares | 5.54 | Common equity | Long | USA |
MSTR MicroStrategy Incorporated | 16.41 mm | 97.35 k shares | 5.33 | Common equity | Long | USA |
APPN Appian Corporation | 15.95 mm | 467.18 k shares | 5.18 | Common equity | Long | USA |
BILL Bill.com Holdings, Inc. | 15.69 mm | 297.43 k shares | 5.10 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 14.71 mm | 1.43 mm shares | 4.78 | Common equity | Long | USA |
Aurora Innovation, Inc. | 12.15 mm | 2.05 mm shares | 3.95 | Common equity | Long | USA |
DOCS Doximity, Inc. | 11.74 mm | 269.36 k shares | 3.81 | Common equity | Long | USA |
W Wayfair Inc. | 11.33 mm | 201.60 k shares | 3.68 | Common equity | Long | USA |
AGL agilon health, inc. | 10.72 mm | 2.73 mm shares | 3.48 | Common equity | Long | USA |
Oddity Tech Ltd
|
9.83 mm | 243.35 k shares | 3.19 | Common equity | Long | Israel |
FSLY Fastly, Inc. | 9.49 mm | 1.25 mm shares | 3.08 | Common equity | Long | USA |
ABUS Arbutus Biopharma Corporation | 8.48 mm | 2.20 mm shares | 2.75 | Common equity | Long | Canada |
IBIT iShares Bitcoin Trust | 8.31 mm | 230.11 k shares | 2.70 | Common equity | Long | USA |
Burford Capital Ltd
|
7.52 mm | 567.28 k shares | 2.44 | Common equity | Long | Guernsey |
LAB Standard BioTools Inc. | 6.85 mm | 3.55 mm shares | 2.22 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 6.25 mm | 6.25 mm shares | 2.03 | Short-term investment vehicle | Long | USA |
TXG 10x Genomics, Inc. | 5.48 mm | 242.75 k shares | 1.78 | Common equity | Long | USA |
Roivant Sciences Ltd
|
5.42 mm | 469.38 k shares | 1.76 | Common equity | Long | Bermuda |
KVYO Klaviyo, Inc. | 4.80 mm | 135.60 k shares | 1.56 | Common equity | Long | USA |
MXCT MaxCyte, Inc. | 4.52 mm | 1.16 mm shares | 1.47 | Common equity | Long | USA |
IONQ IonQ, Inc. | 4.34 mm | 497.13 k shares | 1.41 | Common equity | Long | USA |
INCLUDED HEALTH, INC. | 4.18 mm | 3.27 mm shares | 1.36 | Preferred equity | Long | USA |
LOOKOUT INC SER F CVT PFD PP | 3.61 mm | 1.18 mm shares | 1.17 | Preferred equity | Long | USA |
RDFN Redfin Corporation | 3.34 mm | 266.41 k shares | 1.08 | Common equity | Long | USA |
Victoria PLC
|
3.19 mm | 1.77 mm shares | 1.04 | Common equity | Long | UK |
LB LandBridge Co LLC | 3.03 mm | 77.46 k shares | 0.98 | Common equity | Long | USA |
RH RH | 2.14 mm | 6.40 k shares | 0.69 | Common equity | Long | USA |
FIGS FIGS, Inc. | 1.80 mm | 263.67 k shares | 0.59 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 1.74 mm | 1.74 mm shares | 0.57 | Short-term investment vehicle | Long | USA |
Joby Aviation Inc
|
1.45 mm | 287.60 k shares | 0.47 | Common equity | Long | USA |
IBTA Ibotta, Inc. | 1.40 mm | 22.74 k shares | 0.46 | Common equity | Long | USA |
OPEN Opendoor Technologies Inc. | 1.25 mm | 622.63 k shares | 0.40 | Common equity | Long | USA |
NTLA Intellia Therapeutics, Inc. | 1.23 mm | 59.85 k shares | 0.40 | Common equity | Long | USA |
MERRILL LYNCH TRI PARTY A REPO | 833.60 k | 833.60 k principal | 0.27 | Repurchase agreement | Long | USA |
INSP Inspire Medical Systems, Inc. | 776.88 k | 3.68 k shares | 0.25 | Common equity | Long | USA |
MP MP Materials Corp. | 757.15 k | 42.90 k shares | 0.25 | Common equity | Long | USA |
Citigroup Global Markets Inc | 743.99 k | 743.99 k principal | 0.24 | Repurchase agreement | Long | USA |
BEAM Beam Therapeutics Inc. | 731.15 k | 29.84 k shares | 0.24 | Common equity | Long | USA |
SDGR Schrödinger, Inc. | 672.92 k | 36.28 k shares | 0.22 | Common equity | Long | USA |
ALT Altimmune, Inc. | 623.46 k | 101.54 k shares | 0.20 | Common equity | Long | USA |
ATAI Life Sciences NV
|
593.91 k | 511.99 k shares | 0.19 | Common equity | Long | Netherlands |
XOMA XOMA Corporation | 532.57 k | 20.11 k shares | 0.17 | Common equity | Long | USA |
ProKidney Corp
|
528.96 k | 275.50 k shares | 0.17 | Common equity | Long | Cayman Islands |
GH Research PLC
|
498.87 k | 74.57 k shares | 0.16 | Common equity | Long | Ireland |
RXRX Recursion Pharmaceuticals, Inc. | 491.42 k | 74.57 k shares | 0.16 | Common equity | Long | USA |
BYON Beyond, Inc. | 378.78 k | 37.58 k shares | 0.12 | Common equity | Long | USA |
DNA Ginkgo Bioworks Holdings, Inc. | 231.15 k | 28.36 k shares | 0.08 | Common equity | Long | USA |
OM Outset Medical, Inc. | 132.82 k | 196.18 k shares | 0.04 | Common equity | Long | USA |
CNHP54350 USD CALL/CNH PUT | 111.06 k | 37.55 mm other units | 0.04 | DFE | N/A | USA |
CNHP20226 USD CALL/CNH PUT | 77.60 k | 37.84 mm other units | 0.03 | DFE | N/A | USA |
CNHP25362 USD CALL CNH PUT | 68.32 k | 102.12 mm other units | 0.02 | DFE | N/A | USA |
CNHP26551 USD CALL/CNH PUT | 33.01 k | 111.52 mm other units | 0.01 | DFE | N/A | USA |
SLGCW SomaLogic, Inc. | 0 | 61.14 k shares | 0.00 | Equity derivative | N/A | USA |
SWAP GOLDMAN SACHS BOC | -100.00 k | -100.00 k shares | -0.03 | Short-term investment vehicle | Short | USA |
SWAP JP MORGAN BOC | -150.00 k | -150.00 k shares | -0.05 | Short-term investment vehicle | Short | USA |