| Quarter | Filling ID |
|---|---|
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| Global Business Travel Group, Inc. | COM CL A | 37890B100 | $1,017,720,984 | 157,786,199 | SOLE | ||
| Maplebear Inc. | COM | 565394103 | $17,924,180 | 763,706 | SOLE | ||
| Better Home & Finance Holding Company | COM CL A | 08774B102 | $6,341,440 | 7,766,613 | SOLE | ||
| Carver Bancorp, Inc. | COM NEW | 146875604 | $265,763 | 134,905 | SOLE |