| 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 | $63,104 | 5,232,489 | SOLE | |||
| Uber Technologies, Inc. | COM | 90353T100 | $29,800 | 816,898 | SOLE | |||
| Verra Mobility Corporation | COM | 92511U102 | $28,001 | 2,898,696 | SOLE | |||
| MongoDB, Inc. | COM | 60937P106 | $8,076 | 34,886 | SOLE | |||
| Okta, Inc. | COM | 679295105 | $5,371 | 25,114 | SOLE | |||
| Datadog, Inc. | COM | 23804L103 | $4,785 | 46,837 | SOLE | |||
| Grocery Outlet Holdings Corp. | COM | 39874R101 | $4,753 | 120,886 | SOLE | |||
| 10x Genomics, Inc. | COM | 88025U109 | $4,624 | 37,087 | SOLE | |||
| Twilio, Inc. | COM | 90138F102 | $4,425 | 17,910 | SOLE | |||
| Elastic N.V. | COM | N14506104 | $4,106 | 38,053 | SOLE | |||
| Asana, Inc. | COM | 04342Y104 | $4,010 | 139,245 | SOLE | |||
| Guardant Health, Inc. | COM | 40131M109 | $3,835 | 34,304 | SOLE | |||
| Pinterest, Inc. | COM | 72352L106 | $3,568 | 85,951 | SOLE | |||
| Square, Inc. | COM | 852234103 | $3,480 | 21,407 | SOLE | |||
| DocuSign, Inc. | COM | 256163106 | $3,292 | 15,294 | SOLE | |||
| Slack Technologies, Inc. | COM | 83088V102 | $2,879 | 107,170 | SOLE | |||
| 1Life Healthcare, Inc. | COM | 68269G107 | $2,528 | 89,128 | SOLE | |||
| Zoom Video Communications, Inc | COM | 98980L101 | $2,091 | 4,447 | SOLE | |||
| Natera, Inc. | COM | 632307104 | $2,052 | 28,411 | SOLE | |||
| CrowdStrike Holdings, Inc. | COM | 22788C105 | $1,983 | 14,442 | SOLE | |||
| Trupanion, Inc. | COM | 898202106 | $1,728 | 21,902 | SOLE | |||
| Esperion Therapeutics, Inc. | COM | 29664W105 | $1,717 | 46,181 | SOLE | |||
| PagerDuty, Inc. | COM | 69553P100 | $1,543 | 56,921 | SOLE | |||
| SmartSheet, Inc. | COM | 83200N103 | $1,523 | 30,815 | SOLE | |||
| Bill com Holdings, Inc. | COM | 90043100 | $1,425 | 14,210 | SOLE | |||
| TPI Composites, Inc. | COM | 87266J104 | $1,275 | 44,033 | SOLE | |||
| Phathom Pharmaceuticals, Inc. | COM | 71722W107 | $1,171 | 31,922 | SOLE | |||
| Constellation Pharmaceuticals | COM | 210373106 | $1,110 | 54,771 | SOLE | |||
| Futu Holdings Ltd. | COM | 36118L106 | $953 | 33,287 | SOLE | |||
| Alibaba Group Holding | COM | 01609W102 | $892 | 3,033 | SOLE | |||
| CRISPR Therapeutics AG | COM | H17182108 | $839 | 10,037 | SOLE | |||
| Impinj, Inc. | COM | 453204109 | $798 | 30,284 | SOLE | |||
| Nutanix, Inc. | COM | 67059N108 | $721 | 32,491 | SOLE | |||
| Phreesia, Inc. | COM | 71944F106 | $720 | 22,411 | SOLE | |||
| Cloudflare, Inc. | COM | 18915M107 | $529 | 12,887 | SOLE | |||
| Pluralsight, Inc. | COM | 72941B106 | $514 | 29,984 | SOLE | |||
| Precision BioSciences, Inc. | COM | 74019P108 | $487 | 79,096 | SOLE | |||
| The RealReal, Inc. | COM | 88339P101 | $419 | 28,952 | SOLE | |||
| Progyny, Inc. | COM | 74340E103 | $362 | 12,293 | SOLE | |||
| Lyft, Inc. | COM | 55087P104 | $332 | 12,037 | SOLE | |||
| Upwork, Inc. | COM | 91688F104 | $313 | 17,964 | SOLE | |||
| Black Diamond Therapeutics, Inc | COM | 09203E105 | $302 | 9,981 | SOLE | |||
| Dicerna Pharmaceuticals, Inc. | COM | 253031108 | $244 | 13,576 | SOLE | |||
| PhaseBio Pharmaceuticals, Inc. | COM | 717224100 | $120 | 34,208 | SOLE | |||
| TransEnterix, Inc. | COM | 89366M201 | $10 | 27,818 | SOLE |