Inception Portfolio
Inception Portfolio reported 52 holdings worth US$282M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Inception Portfolio reported 52 holdings worth US$282M as of Jun 30, 2026. Largest: Agilon Health, Inc., Cloudflare, Inc. and Opendoor Technologies Inc. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 52
- Value as reported
- US$282M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Agilon Health, Inc. | 240K | US$25.7M | 9.1% |
| Cloudflare, Inc. | 103K | US$25.2M | 8.9% |
| Opendoor Technologies Inc | 4.51M | US$20.8M | 7.4% |
| Aurora Innovation, Inc. | 2.72M | US$18.5M | 6.6% |
| Ionq, Inc. | 311K | US$16.6M | 5.9% |
| X4 Pharmaceuticals, Inc. | 2.31M | US$10.8M | 3.8% |
| Healthequity, Inc. | 113K | US$10.2M | 3.6% |
| Celsius Holdings, Inc. | 341K | US$9.97M | 3.5% |
| Immunovant, Inc. | 252K | US$9.71M | 3.4% |
| Grail, Inc. | 132K | US$9.01M | 3.2% |
| Qxo, Inc. | 461K | US$7.96M | 2.8% |
| Arbutus Biopharma Corporation | 1.63M | US$7.81M | 2.8% |
| Xoma Royalty Corporation | 173K | US$7.35M | 2.6% |
| Chewy, Inc. | 372K | US$7.31M | 2.6% |
| Infleqtion, Inc. | 533K | US$7.1M | 2.5% |
| Oddity Tech Ltd. | 455K | US$6.89M | 2.4% |
| Bitmine Immersion Technologies, Inc. | 384K | US$5.12M | 1.8% |
| Roivant Sciences Ltd. | 140K | US$4.96M | 1.8% |
| Ataibeckley Inc. | 790K | US$4.17M | 1.5% |
| Oxford Nanopore Technologies Plc | 2.33M | US$3.84M | 1.4% |
| Landbridge Company Llc | 43,718 | US$3.46M | 1.2% |
| Black Rock Coffee Bar, Inc. | 385K | US$3.19M | 1.1% |
| Doximity, Inc. | 153K | US$3.17M | 1.1% |
| Uniqure N.v. | 58,505 | US$2.69M | 0.96% |
| Joby Aviation, Inc. | 301K | US$2.69M | 0.95% |
| Strive, Inc. | 245K | US$2.68M | 0.95% |
| Via Transportation, Inc. | 123K | US$2.22M | 0.79% |
| The Cheesecake Factory Incorporated | 21,924 | US$1.74M | 0.62% |
| Waterbridge Infrastructure Llc | 50,425 | US$1.73M | 0.61% |
| Floor & Decor Holdings, Inc. | 28,932 | US$1.72M | 0.61% |
| Beam Therapeutics Inc. | 49,415 | US$1.7M | 0.60% |
| Bright Horizons Family Solutions Inc. | 21,779 | US$1.54M | 0.55% |
| Twenty One Capital, Inc. | 304K | US$1.5M | 0.53% |
| Nektar Therapeutics | 21,476 | US$1.5M | 0.53% |
| York Space Systems Inc. | 60,029 | US$1.48M | 0.52% |
| Calumet, Inc | 38,518 | US$1.39M | 0.49% |
| 10x Genomics, Inc. | 36,107 | US$1.38M | 0.49% |
| Newamsterdam Pharma Company N.v. | 40,364 | US$1.37M | 0.48% |
| Gemini Space Station, Inc. | 280K | US$1.19M | 0.42% |
| Victoria Plc | 1.4M | US$1.19M | 0.42% |
| Vaxcyte, Inc. | 11,915 | US$693K | 0.25% |
| Prokidney Corp. | 292K | US$597K | 0.21% |
| Shake Shack, Inc. | 10,007 | US$561K | 0.20% |
| Standard Biotools Inc. | 655K | US$539K | 0.19% |
| Schrodinger, Inc. | 29,802 | US$484K | 0.17% |
| Maxcyte, Inc. | 347K | US$427K | 0.15% |
| Recursion Pharmaceuticals, Inc. | 76,329 | US$280K | 0.10% |
| Appian Corporation | 0 | US$0 | 0.00% |
| Vail Resorts, Inc. | 0 | US$0 | 0.00% |
| Inspire Medical Systems, Inc. | 0 | US$0 | 0.00% |
| Etsy, Inc. | 0 | US$0 | 0.00% |
| Global-e Online Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related