Adviser Profile
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Exempt Reporting Adviser
2B(1)-VC
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| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 20 |
Private Funds
Employees
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker98390R102 | Stock NameXANADU QUANTUM TECHNOLOGIES LTD | $ Position$275,928,239 | % Position34.00% | $ Change | # Change |
| Stck Ticker86384P109 | Stock NameSTUBHUB HOLDINGS, INC. | $ Position$261,515,877 | % Position32.00% | $ Change106.00% | # Change0.00% |
| Stck Ticker433313103 | Stock NameHINGE HEALTH, INC. | $ Position$158,422,681 | % Position20.00% | $ Change56.00% | # Change-28.00% |
| Stck Ticker126327105 | Stock NameCS DISCO, INC. | $ Position$32,707,682 | % Position4.00% | $ Change-1.00% | # Change0.00% |
| Stck Ticker81764X103 | Stock NameSERVICETITAN, INC. | $ Position$32,007,805 | % Position4.00% | $ Change-90.00% | # Change-10.00% |
| Stck Ticker86384P109 | Stock NameSTUBHUB HOLDINGS, INC. | $ Position$22,119,476 | % Position3.00% | $ Change106.00% | # Change0.00% |
| Stck Ticker501575104 | Stock NameKYMERA THERAPEUTICS, INC. | $ Position$14,436,380 | % Position2.00% | $ Change38.00% | # Change0.00% |
| Stck Ticker848560108 | Stock NameSPIRE GLOBAL, INC. | $ Position$10,012,566 | % Position1.00% | $ Change12.00% | # Change-25.00% |
| Stck Ticker89854M101 | Stock NameTSCAN THERAPEUTICS, INC. | $ Position$1,220,594 | % Position0.00% | $ Change-3.00% | # Change0.00% |
| Stck Ticker35168W103 | Stock NameFRACTYL HEALTH, INC. | $ Position$3,788,095 | % Position0.00% | $ Change73.00% | # Change0.00% |