| 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 | M7S64H106 | $215,186 | 697,026 | SOLE | |||
| Boxed, Inc. | COM | 103174108 | $112,150 | 4,828,677 | SOLE | |||
| Dun & Bradstreet Holdings, Inc | COM | 26484T106 | $101,839 | 4,970,160 | SOLE | |||
| Owl Rock Capital Corporation | COM | 69121K104 | $51,426 | 3,631,747 | SOLE | |||
| Unity Software Inc. | COM | 91332U101 | $37,754 | 264,030 | SOLE | |||
| Airbnb, Inc. | COM | 9066101 | $31,161 | 187,162 | SOLE | |||
| Spotify Technology, S.A. | COM | L8681T102 | $17,313 | 73,976 | SOLE | |||
| IonQ, Inc. | COM | 46222L108 | $12,405 | 742,822 | SOLE | |||
| DoorDash, Inc. | COM | 25809K105 | $11,559 | 77,631 | SOLE | |||
| QuantumScape Corporation | COM | 74767V109 | $11,549 | 520,477 | SOLE | |||
| Netflix, Inc. | COM | 64110L106 | $10,743 | 17,832 | SOLE | |||
| Coupang, Inc. | COM | 22266T109 | $10,690 | 363,838 | SOLE | |||
| Affirm Holdings, Inc. | COM | 00827B106 | $9,051 | 90,006 | SOLE | |||
| Marqeta, Inc. | COM | 57142B104 | $8,630 | 502,610 | SOLE | |||
| Bloom Energy Corporation | COM | 93712107 | $7,982 | 363,991 | SOLE | |||
| Uber Technologies, Inc. | COM | 90353T100 | $7,141 | 170,307 | SOLE | |||
| Confluent, Inc. | COM | 20717M103 | $6,840 | 89,712 | SOLE | |||
| Coursera, Inc. | COM | 22266M104 | $6,386 | 261,297 | SOLE | |||
| Okta, Inc. | COM | 679295105 | $6,166 | 27,508 | SOLE | |||
| Roblox Corporation | COM | 771049103 | $6,155 | 59,668 | SOLE | |||
| Flywire Corporation | COM | 302492103 | $5,728 | 150,497 | SOLE | |||
| Cloudflare, Inc. | COM | 18915M107 | $5,475 | 41,636 | SOLE | |||
| Organogenesis Holdings Inc. | COM | 68621F102 | $4,121 | 445,985 | SOLE | |||
| Doximity, Inc. | COM | 26622P107 | $3,940 | 78,588 | SOLE | |||
| ZoomInfo Technologies Inc. | COM | 98980F104 | $3,544 | 55,206 | SOLE | |||
| Amplitude, Inc. | COM | 03213A104 | $3,115 | 58,844 | SOLE | |||
| Teladoc, Inc. | COM | 87918A105 | $2,894 | 31,522 | SOLE | |||
| Datadog, Inc. | COM | 23804L103 | $2,776 | 15,586 | SOLE | |||
| DigitalOcean Holdings, Inc. | COM | 25402D102 | $2,646 | 32,934 | SOLE | |||
| Snowflake Inc. | COM | 833445109 | $2,590 | 7,647 | SOLE | |||
| JFrog Ltd. | COM | M6191J100 | $2,277 | 76,655 | SOLE | |||
| Inari Medical, Inc. | COM | 45332Y109 | $2,273 | 24,900 | SOLE | |||
| DocuSign, Inc. | COM | 256163106 | $2,218 | 14,565 | SOLE | |||
| Pinterest, Inc. | COM | 72352L106 | $2,110 | 58,057 | SOLE | |||
| Marvell Technology, Inc. | COM | 573874104 | $2,016 | 23,040 | SOLE | |||
| Elastic N.V. | COM | N14506104 | $1,924 | 15,632 | SOLE | |||
| nCino, Inc. | COM | 63947U107 | $1,905 | 34,728 | SOLE | |||
| UiPath Inc. | COM | 90364P105 | $1,854 | 42,989 | SOLE | |||
| Full Truck Alliance Co. Ltd. | COM | 35969L108 | $1,823 | 217,750 | SOLE | |||
| Warby Parker Inc. | COM | 93403J106 | $1,812 | 38,916 | SOLE | |||
| Duck Creek Technologies, Inc. | COM | 264120106 | $1,762 | 58,516 | SOLE | |||
| loanDepot, Inc. | COM | 53946R106 | $1,547 | 322,320 | SOLE | |||
| Procore Technologies, Inc. | COM | 74275K108 | $1,487 | 18,593 | SOLE | |||
| Coinbase Global, Inc. | COM | 19260Q107 | $1,472 | 5,833 | SOLE | |||
| Aclaris Therapeutics, Inc. | COM | 00461U105 | $1,418 | 97,550 | SOLE | |||
| Twilio, Inc. | COM | 90138F102 | $1,306 | 4,961 | SOLE | |||
| ChargePoint Holdings, Inc. | COM | 15961R105 | $1,237 | 64,925 | SOLE | |||
| Zoom Video Communications, Inc | COM | 98980L101 | $1,228 | 6,675 | SOLE | |||
| The Honest Company, Inc. | COM | 438333106 | $1,223 | 151,231 | SOLE | |||
| BigCommerce Holdings, Inc. | COM | 08975P108 | $1,202 | 33,982 | SOLE |