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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 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker81764X103 | Stock NameSERVICETITAN, INC. | $ Position$321,619,341 | % Position52.00% | $ Change-48.00% | # Change-13.00% |
| Stck Ticker86384P109 | Stock NameSTUBHUB HOLDINGS, INC. | $ Position$126,795,577 | % Position20.00% | $ Change-54.00% | # Change0.00% |
| Stck Ticker433313103 | Stock NameHINGE HEALTH, INC. | $ Position$101,555,742 | % Position16.00% | $ Change | # Change |
| Stck Ticker126327105 | Stock NameCS DISCO, INC. | $ Position$33,053,795 | % Position5.00% | $ Change-51.00% | # Change0.00% |
| Stck Ticker501575104 | Stock NameKYMERA THERAPEUTICS, INC. | $ Position$10,485,795 | % Position2.00% | $ Change-42.00% | # Change-45.00% |
| Stck Ticker86384P109 | Stock NameSTUBHUB HOLDINGS, INC. | $ Position$10,724,594 | % Position2.00% | $ Change-54.00% | # Change0.00% |
| Stck Ticker848560108 | Stock NameSPIRE GLOBAL, INC. | $ Position$8,973,440 | % Position1.00% | $ Change68.00% | # Change0.00% |
| Stck TickerM4R82T106 | Stock NameFIVERR INTERNATIONAL LTD. | $ Position$5,625,488 | % Position1.00% | $ Change-49.00% | # Change0.00% |
| Stck Ticker35168W103 | Stock NameFRACTYL HEALTH, INC. | $ Position$2,194,614 | % Position0.00% | $ Change-79.00% | # Change0.00% |
| Stck Ticker89854M101 | Stock NameTSCAN THERAPEUTICS, INC. | $ Position$1,257,959 | % Position0.00% | $ Change1.00% | # Change0.00% |