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%
CB
Series GCerebras Systems
AI infrastructure & compute
Wafer-scale AI accelerators and inference cloud for frontier-model training.
Reference price
$85/sh
% of fund
15%
DB
Series JDatabricks
Frontier software
Data and AI platform unifying analytics, governance, and model development.
Reference price
$130/sh
% of fund
19%
GQ
Series EGroq
AI infrastructure & compute
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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