13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001420506-25-003049
Summary
13F filing with 7 holdings
Filing Date
January 1, 2025
Accepted
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Accession No.
0001420506-25-003049
CIK
0001692590
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001420506-25-003049 | CARGURUS INC | 472,959 | $17,608,264 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003049 | GLOBAL E ONLINE LTD | 172,442 | $6,166,526 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003049 | HINGE HEALTH INC | 1,250,000 | $61,350,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003049 | MARQETA INC | 6,853,183 | $36,184,806 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003049 | MAXCYTE | 5,043,356 | $7,968,502 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003049 | RXSIGHT INC | 230,743 | $2,074,380 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-003049 | XOMETRY INC | 235,660 | $12,836,400 | 2025-Q1 | — |