https://d18rn0p25nwr6d.cloudfront.net/CIK-0001652044/4a0ab905-70c1-4b29-abe8-8375224cdd0f.html
As of 6/30/26.
ARM HOLDINGS PLC 695,235,183 1,960,784 SH
AST SPACEMOBILE INC 794,718,166 8,943,486 SH
AUTOLUS THERAPEUTICS 1,117,219 98,262 SH
BEAM THERAPEUTICS 11,037,449 321,604 SH
BRIDGEBIO ONCOLOGY 21,512,220 2,823,126 SH
CME GROUP INC 769,376,137 3,484,020 SH
ETHOS TECHNOLOGIES 65,714,037 3,622,604 SH
FERVO ENERGY CO 51,466,202 1,760,732 SH
FIGMA INC 3,899,878 215,582 SH
FRESHWORKS INC 144,992,003 14,327,273 SH
FRESHWORKS INC 19,019,224 1,879,370 SH
GITLAB INC 83,185,457 2,724,712 SH
HYPERFINE INC 1,213,272 898,720 SH
LYELL IMMUNOPHARMA 4,120,247 293,256 SH
MAZE THERAPEUTICS 41,435,317 1,388,583 SH
MONTE ROSA THERA 9,013,871 372,474 SH
OSCAR HEALTH INC 13,746,298 481,988 SH
PARABILIS MEDICINES 134,646,660 4,919,498 SH
PAYPAY CORP 44,781,250 3,125,000 SH
PLANET LABS PBC 1,167,795,849 35,248,893 SH
PRIME MEDICINE 61,115,618 16,562,498 SH
RELAY THERAPEUTICS 26,381,643 1,410,029 SH
REVOLUTION MEDICINES 551,842,806 2,946,619 SH
SANA BIOTECHNOLOGY 9,815,625 2,812,500 SH
SPACE EXPLORATION 94,176,237,970 551,189,500 SH
SPERO THERAPEUTICS 1,966,854 889,979 SH
TEMPUS AI INC 89,855,339 1,551,102 SH
UIPATH INC 76,463,243 7,034,337 SH
VERA THERAPEUTICS 10,352,638 241,264 SH