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Portfolio

Flagship Growth

Core primary positions in the leaders of the AI and data stack.

% of fund
45%
Holdings
3
Sectors
2
Allocation by sector
  • AI infrastructure & compute58%
  • Frontier software42%
Holdings
CB
Cerebras Systems
AI infrastructure & compute
Series G

Wafer-scale AI accelerators and inference cloud for frontier-model training.

Reference price
$85/sh
% of fund
15%
DB
Databricks
Frontier software
Series J

Data and AI platform unifying analytics, governance, and model development.

Reference price
$130/sh
% of fund
19%
GQ
Groq
AI infrastructure & compute
Series E

Deterministic low-latency inference silicon (LPU) and developer cloud.

Reference price
$56/sh
% of fund
11%

Position-level detail is gated

Cost basis, share counts, and marks are available to verified accredited investors. Investors can model their own position in the portal.

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