| 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 |
|---|---|---|---|---|---|---|---|---|
| Owl Rock Capital Corporation | COM | 69121K104 | $38,638 | 3,133,664 | SOLE | |||
| Uber Technologies, Inc. | COM | 90353T100 | $36,280 | 1,167,298 | SOLE | |||
| Verra Mobility Corporation | COM | 92511U102 | $29,799 | 2,898,696 | SOLE | |||
| MongoDB, Inc. | COM | 60937P106 | $11,285 | 49,858 | SOLE | |||
| Slack Technologies, Inc. | COM | 83088V102 | $10,349 | 332,857 | SOLE | |||
| Elastic N.V. | COM | N14506104 | $5,079 | 55,082 | SOLE | |||
| Okta, Inc. | COM | 679295105 | $5,029 | 25,114 | SOLE | |||
| Grocery Outlet Holdings Corp. | COM | 39874R101 | $4,932 | 120,886 | SOLE | |||
| Twilio, Inc. | COM | 90138F102 | $4,912 | 22,387 | SOLE | |||
| Datadog, Inc. | COM | 23804L103 | $3,820 | 43,932 | SOLE | |||
| Tenable Holdings, Inc. | COM | 88025T102 | $3,791 | 127,164 | SOLE | |||
| Square, Inc. | COM | 852234103 | $3,333 | 31,758 | SOLE | |||
| CrowdStrike Holdings, Inc. | COM | 22788C105 | $3,018 | 30,092 | SOLE | |||
| Zoom Video Communications, Inc | COM | 98980L101 | $2,857 | 11,267 | SOLE | |||
| Guardant Health, Inc. | COM | 40131M109 | $2,783 | 34,304 | SOLE | |||
| Esperion Therapeutics, Inc. | COM | 29664W105 | $2,370 | 46,181 | SOLE | |||
| SmartSheet, Inc. | COM | 83200N103 | $2,078 | 40,815 | SOLE | |||
| DocuSign, Inc. | COM | 256163106 | $1,986 | 11,533 | SOLE | |||
| Phathom Pharmaceuticals, Inc. | COM | 71722W107 | $1,984 | 60,299 | SOLE | |||
| Natera, Inc. | COM | 632307104 | $1,915 | 38,411 | SOLE | |||
| Livongo Health, Inc. | COM | 539183103 | $1,720 | 22,881 | SOLE | |||
| Adaptive Biotechnologies, Inc. | COM | 00650F109 | $941 | 19,458 | SOLE | |||
| FinVolution Group | COM | 31810T101 | $932 | 514,739 | SOLE | |||
| Impinj, Inc. | COM | 453204109 | $832 | 30,284 | SOLE | |||
| Phreesia, Inc. | COM | 71944F106 | $740 | 26,152 | SOLE | |||
| Zuora, Inc. | COM | 98983V106 | $711 | 55,800 | SOLE | |||
| Precision BioSciences, Inc. | COM | 74019P108 | $659 | 79,096 | SOLE | |||
| Alibaba Group Holding | COM | 01609W102 | $654 | 3,033 | SOLE | |||
| Trupanion, Inc. | COM | 898202106 | $594 | 13,919 | SOLE | |||
| Ardelyx, Inc. | COM | 39697107 | $547 | 79,016 | SOLE | |||
| PagerDuty, Inc. | COM | 69553P100 | $509 | 17,796 | SOLE | |||
| 10x Genomics, Inc. | COM | 88025U109 | $428 | 4,797 | SOLE | |||
| EverQuote, Inc. | COM | 30041R108 | $272 | 4,685 | SOLE | |||
| Fastly, Inc. | COM | 31188V100 | $243 | 2,855 | SOLE | |||
| Lyft, Inc. | COM | 55087P104 | $201 | 6,079 | SOLE | |||
| IVERIC bio, Inc. | COM | 46583P102 | $189 | 37,129 | SOLE | |||
| Molecular Templates, Inc. | COM | 885807206 | $160 | 11,572 | SOLE | |||
| PhaseBio Pharmaceuticals, Inc. | COM | 717224100 | $157 | 34,208 | SOLE | |||
| TransEnterix, Inc. | COM | 89366M201 | $15 | 27,818 | SOLE |