| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| 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 | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| Zoom Video Communications, Inc | COM | 98980L101 | $38,700 | 264,853 | SOLE | |||
| Uber Technologies, Inc. | COM | 90353T100 | $24,274 | 869,417 | SOLE | |||
| Verra Mobility Corporation | COM | 92511U102 | $20,697 | 2,898,696 | SOLE | |||
| Owl Rock Capital Corporation | COM | 69121K104 | $17,910 | 1,552,011 | SOLE | |||
| Pinterest, Inc. | COM | 72352L106 | $7,286 | 471,909 | SOLE | |||
| Dropbox, Inc. | COM | 26210C104 | $6,758 | 373,351 | SOLE | |||
| Twilio, Inc. | COM | 90138F102 | $5,623 | 62,835 | SOLE | |||
| Elastic N.V. | COM | N14506104 | $5,372 | 96,259 | SOLE | |||
| MongoDB, Inc. | COM | 60937P106 | $4,542 | 33,262 | SOLE | |||
| DocuSign, Inc. | COM | 256163106 | $4,089 | 44,255 | SOLE | |||
| PagerDuty, Inc. | COM | 69553P100 | $3,566 | 206,354 | SOLE | |||
| Square, Inc. | COM | 852234103 | $3,295 | 62,913 | SOLE | |||
| Okta, Inc. | COM | 679295105 | $3,070 | 25,114 | SOLE | |||
| Coupa Software, Inc. | COM | 22266L106 | $2,458 | 17,589 | SOLE | |||
| Guardant Health, Inc. | COM | 40131M109 | $2,388 | 34,304 | SOLE | |||
| Avalara, Inc. | COM | 05338G106 | $2,276 | 30,516 | SOLE | |||
| Constellation Pharmaceuticals, | COM | 210373106 | $2,169 | 69,022 | SOLE | |||
| CrowdStrike Holdings, Inc. | COM | 22788C105 | $2,123 | 38,129 | SOLE | |||
| Slack Technologies, Inc. | COM | 83088V102 | $1,830 | 68,170 | SOLE | |||
| Spotify Technology, S.A. | COM | L8681T102 | $1,566 | 12,898 | SOLE | |||
| Esperion Therapeutics, Inc. | COM | 29664W105 | $1,456 | 46,181 | SOLE | |||
| Adaptive Biotechnologies, Inc. | COM | 00650F109 | $1,436 | 51,703 | SOLE | |||
| Datadog, Inc. | COM | 23804L103 | $1,401 | 38,942 | SOLE | |||
| SmartSheet, Inc. | COM | 83200N103 | $1,229 | 29,596 | SOLE | |||
| ForeScout Technologies, Inc. | COM | 34553D101 | $1,008 | 31,912 | SOLE | |||
| Zuora, Inc. | COM | 98983V106 | $974 | 120,964 | SOLE | |||
| Natera, Inc. | COM | 632307104 | $862 | 28,876 | SOLE | |||
| Upwork, Inc. | COM | 91688F104 | $858 | 133,100 | SOLE | |||
| Sonos, Inc. | COM | 83570H108 | $761 | 89,755 | SOLE | |||
| SolarEdge Technologies, Inc. | COM | 83417M104 | $630 | 7,693 | SOLE | |||
| Stitch Fix, Inc. | COM | 860897107 | $550 | 43,322 | SOLE | |||
| Impinj, Inc. | COM | 453204109 | $506 | 30,284 | SOLE | |||
| Precision BioSciences, Inc. | COM | 74019P108 | $477 | 79,096 | SOLE | |||
| Fastly, Inc. | COM | 31188V100 | $338 | 17,797 | SOLE | |||
| PhaseBio Pharmaceuticals, Inc. | COM | 717224100 | $113 | 34,208 | SOLE | |||
| Tocagen, Inc | COM | 888846102 | $24 | 19,921 | SOLE |