| 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 | $54,470 | 3,817,133 | SOLE | |||
| Dell Technologies Inc. | COM | 24703L202 | $24,448 | 245,294 | SOLE | |||
| Verra Mobility Corporation | COM | 92511U102 | $22,277 | 1,449,392 | SOLE | |||
| Pinduoduo Inc. | COM | 722304102 | $18,299 | 144,066 | SOLE | |||
| Roblox Corporation | COM | 771049103 | $12,420 | 138,034 | SOLE | |||
| Organogenesis Holdings Inc. | COM | 68621F102 | $12,391 | 745,538 | SOLE | |||
| Airbnb, Inc. | COM | 9066101 | $11,256 | 73,502 | SOLE | |||
| UiPath Inc. | COM | 90364P105 | $11,239 | 165,452 | SOLE | |||
| Cloudflare, Inc. | COM | 18915M107 | $10,145 | 95,850 | SOLE | |||
| Coinbase Global, Inc. | COM | 19260Q107 | $8,256 | 32,595 | SOLE | |||
| Unity Software Inc. | COM | 91332U101 | $7,972 | 72,585 | SOLE | |||
| Snowflake Inc. | COM | 833445109 | $6,731 | 27,839 | SOLE | |||
| Beam Therapeutics Inc. | COM | 07373V105 | $6,067 | 47,134 | SOLE | |||
| Uber Technologies, Inc. | COM | 90353T100 | $5,623 | 112,200 | SOLE | |||
| Asana, Inc. | COM | 04342Y104 | $5,231 | 84,326 | SOLE | |||
| Affirm Holdings, Inc. | COM | 00827B106 | $4,492 | 66,698 | SOLE | |||
| AbCellera Biologics Inc. | COM | 00288U106 | $4,430 | 201,381 | SOLE | |||
| 10x Genomics, Inc. | COM | 88025U109 | $4,360 | 22,264 | SOLE | |||
| Teladoc, Inc. | COM | 87918A105 | $4,219 | 25,373 | SOLE | |||
| Zoom Video Communications, Inc | COM | 98980L101 | $4,219 | 10,901 | SOLE | |||
| Okta, Inc. | COM | 679295105 | $3,935 | 16,081 | SOLE | |||
| JFrog Ltd. | COM | M6191J100 | $3,879 | 85,206 | SOLE | |||
| DocuSign, Inc. | COM | 256163106 | $3,774 | 13,501 | SOLE | |||
| nCino, Inc. | COM | 63947U107 | $3,573 | 59,637 | SOLE | |||
| Slack Technologies, Inc. | COM | 83088V102 | $3,440 | 77,649 | SOLE | |||
| Datadog, Inc. | COM | 23804L103 | $3,305 | 31,753 | SOLE | |||
| Cactus, Inc. | COM | 127203107 | $3,200 | 87,153 | SOLE | |||
| ZoomInfo Technologies Inc. | COM | 98980F104 | $2,989 | 57,298 | SOLE | |||
| loanDepot, Inc. | COM | 53946R106 | $2,804 | 218,199 | SOLE | |||
| Arcutis Biotherapeutics, Inc. | COM | 03969K108 | $2,762 | 101,206 | SOLE | |||
| Lyft, Inc. | COM | 55087P104 | $2,758 | 45,608 | SOLE | |||
| Duck Creek Technologies, Inc. | COM | 264120106 | $2,546 | 58,516 | SOLE | |||
| Desktop Metal, Inc. | COM | 25058X105 | $2,539 | 220,773 | SOLE | |||
| Inari Medical, Inc. | COM | 45332Y109 | $2,463 | 26,403 | SOLE | |||
| Pinterest, Inc. | COM | 72352L106 | $2,381 | 30,162 | SOLE | |||
| Elastic N.V. | COM | N14506104 | $2,279 | 15,632 | SOLE | |||
| Twilio, Inc. | COM | 90138F102 | $1,955 | 4,961 | SOLE | |||
| SmartSheet, Inc. | COM | 83200N103 | $1,849 | 25,567 | SOLE | |||
| Farfetch Limited | COM | 30744W107 | $1,672 | 33,204 | SOLE | |||
| Opendoor Technologies, Inc. | COM | 683712103 | $1,666 | 93,987 | SOLE | |||
| Bill.com Holdings, Inc. | COM | 90043100 | $1,651 | 9,013 | SOLE | |||
| Stitch Fix, Inc. | COM | 860897107 | $1,547 | 25,653 | SOLE | |||
| Upstart Holdings, Inc. | COM | 91680M107 | $1,466 | 11,739 | SOLE | |||
| Sumo Logic, Inc. | COM | 86646P103 | $1,441 | 69,797 | SOLE | |||
| Guardant Health, Inc. | COM | 40131M109 | $1,324 | 10,660 | SOLE | |||
| Trupanion, Inc. | COM | 898202106 | $1,260 | 10,951 | SOLE | |||
| Constellation Pharmaceuticals, | COM | 210373106 | $1,250 | 36,974 | SOLE | |||
| MongoDB, Inc. | COM | 60937P106 | $1,150 | 3,182 | SOLE | |||
| Allakos Inc. | COM | 01671P100 | $1,052 | 12,318 | SOLE | |||
| Intuit, Inc. | COM | 461202103 | $991 | 2,021 | SOLE |