| 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 |
|---|---|---|---|---|---|---|---|---|
| monday.com Ltd. | COM | M7564H106 | $255,065 | 781,928 | SOLE | |||
| Owl Rock Capital Corporation | COM | 69121K104 | $51,280 | 3,631,747 | SOLE | |||
| Illumina, Inc. | COM | 452327109 | $39,531 | 97,461 | SOLE | |||
| Pinduoduo Inc. | COM | 722304102 | $26,482 | 292,065 | SOLE | |||
| Cloudflare, Inc. | COM | 18915M107 | $22,808 | 202,465 | SOLE | |||
| Denali Therapeutics, Inc. | COM | 24823R105 | $20,026 | 396,944 | SOLE | |||
| Verra Mobility Corporation | COM | 92511U102 | $14,805 | 982,438 | SOLE | |||
| Coursera, Inc. | COM | 22266M104 | $13,436 | 424,511 | SOLE | |||
| Coupang, Inc. | COM | 22266T109 | $11,796 | 423,548 | SOLE | |||
| UiPath Inc. | COM | 90364P105 | $9,500 | 180,566 | SOLE | |||
| Warby Parker Inc. | COM | 93403J106 | $7,786 | 146,775 | SOLE | |||
| Okta, Inc. | COM | 679295105 | $7,734 | 32,587 | SOLE | |||
| Roblox Corporation | COM | 771049103 | $6,714 | 88,874 | SOLE | |||
| Organogenesis Holdings Inc. | COM | 68621F102 | $6,351 | 445,985 | SOLE | |||
| Poshmark, Inc. | COM | 73739W104 | $6,090 | 256,299 | SOLE | |||
| Airbnb, Inc. | COM | 9066101 | $5,407 | 32,230 | SOLE | |||
| Uber Technologies, Inc. | COM | 90353T100 | $5,027 | 112,200 | SOLE | |||
| Coinbase Global, Inc. | COM | 19260Q107 | $4,989 | 21,932 | SOLE | |||
| Unity Software Inc. | COM | 91332U101 | $4,137 | 32,768 | SOLE | |||
| ON24, Inc. | COM | 68339B104 | $3,900 | 195,563 | SOLE | |||
| Wayfair, Inc. | COM | 94419L101 | $3,612 | 14,135 | SOLE | |||
| Pinterest, Inc. | COM | 72352L106 | $3,477 | 68,236 | SOLE | |||
| Cactus, Inc. | COM | 127203107 | $3,287 | 87,153 | SOLE | |||
| SMART Global Holdings, Inc. | COM | G8232Y101 | $2,985 | 67,077 | SOLE | |||
| Dada Nexus Limited | COM | 23344D108 | $2,839 | 141,679 | SOLE | |||
| Teladoc, Inc. | COM | 87918A105 | $2,740 | 21,605 | SOLE | |||
| Duck Creek Technologies, Inc. | COM | 264120106 | $2,589 | 58,516 | SOLE | |||
| nCino, Inc. | COM | 63947U107 | $2,467 | 34,728 | SOLE | |||
| Elastic N.V. | COM | N14506104 | $2,329 | 15,632 | SOLE | |||
| Stitch Fix, Inc. | COM | 860897107 | $2,328 | 58,284 | SOLE | |||
| Zoom Video Communications, Inc | COM | 98980L101 | $2,328 | 8,901 | SOLE | |||
| Snowflake Inc. | COM | 833445109 | $2,313 | 7,647 | SOLE | |||
| JFrog Ltd. | COM | M6191J100 | $2,291 | 68,398 | SOLE | |||
| DocuSign, Inc. | COM | 256163106 | $2,188 | 8,501 | SOLE | |||
| Inari Medical, Inc. | COM | 45332Y109 | $2,019 | 24,900 | SOLE | |||
| Cloudera, Inc. | COM | 18914U100 | $1,812 | 113,459 | SOLE | |||
| Natera, Inc. | COM | 632307104 | $1,742 | 15,632 | SOLE | |||
| Twilio, Inc. | COM | 90138F102 | $1,583 | 4,961 | SOLE | |||
| Datadog, Inc. | COM | 23804L103 | $1,580 | 11,180 | SOLE | |||
| Asana, Inc. | COM | 04342Y104 | $1,571 | 15,129 | SOLE | |||
| Guardant Health, Inc. | COM | 40131M109 | $1,333 | 10,660 | SOLE | |||
| NGM Biopharmaceuticals, Inc. | COM | 62921N105 | $1,314 | 62,500 | SOLE | |||
| Sumo Logic, Inc. | COM | 86646P103 | $1,314 | 81,534 | SOLE | |||
| Allakos Inc. | COM | 01671P100 | $1,304 | 12,318 | SOLE | |||
| ChargePoint Holdings, Inc. | COM | 15961R105 | $1,298 | 64,925 | SOLE | |||
| Arcutis Biotherapeutics, Inc. | COM | 03969K108 | $1,251 | 52,347 | SOLE | |||
| CrowdStrike Holdings, Inc. | COM | 22788C105 | $1,242 | 5,054 | SOLE | |||
| Olo Inc. | COM | 68134L109 | $1,158 | 38,573 | SOLE | |||
| Cortexyme, Inc. | COM | 22053A107 | $1,156 | 12,612 | SOLE | |||
| 10x Genomics, Inc. | COM | 88025U109 | $1,127 | 7,743 | SOLE |