| 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 | $68,759 | 666,528 | SOLE | |||
| Dun & Bradstreet Holdings, Inc | COM | 26484T106 | $50,329 | 3,348,574 | SOLE | |||
| Owl Rock Capital Corporation | COM | 69121K104 | $40,095 | 3,251,812 | SOLE | |||
| QuantumScape Corporation | COM | 74767V109 | $9,994 | 1,163,499 | SOLE | |||
| Boxed, Inc. | COM | 103174108 | $7,409 | 4,004,614 | SOLE | |||
| Airbnb, Inc. | COM | 9066101 | $6,584 | 73,914 | SOLE | |||
| 374Water, Inc. | COM | 88583P104 | $4,764 | 1,620,282 | SOLE | |||
| On Holding AG | COM | H5919C104 | $4,228 | 239,005 | SOLE | |||
| Coupang, Inc. | COM | 22266T109 | $3,943 | 309,262 | SOLE | |||
| Marqeta, Inc. | COM | 57142B104 | $3,671 | 452,610 | SOLE | |||
| Coursera, Inc. | COM | 22266M104 | $3,637 | 256,463 | SOLE | |||
| Uber Technologies, Inc. | COM | 90353T100 | $3,484 | 170,307 | SOLE | |||
| IonQ, Inc. | COM | 46222L108 | $3,254 | 742,822 | SOLE | |||
| Bill.com Holdings, Inc. | COM | 90043100 | $2,976 | 27,065 | SOLE | |||
| Bloom Energy Corporation | COM | 93712107 | $2,769 | 167,845 | SOLE | |||
| Unity Software Inc. | COM | 91332U101 | $2,541 | 69,019 | SOLE | |||
| Okta, Inc. | COM | 679295105 | $2,487 | 27,508 | SOLE | |||
| Roblox Corporation | COM | 771049103 | $2,199 | 66,922 | SOLE | |||
| Organogenesis Holdings Inc. | COM | 68621F102 | $2,176 | 445,985 | SOLE | |||
| TELA Bio, Inc. | COM | 872381108 | $1,853 | 264,366 | SOLE | |||
| ZoomInfo Technologies Inc. | COM | 98980F104 | $1,835 | 55,206 | SOLE | |||
| Inari Medical, Inc. | COM | 45332Y109 | $1,693 | 24,900 | SOLE | |||
| Cloudflare, Inc. | COM | 18915M107 | $1,523 | 34,822 | SOLE | |||
| Datadog, Inc. | COM | 23804L103 | $1,390 | 14,590 | SOLE | |||
| Doximity, Inc. | COM | 26622P107 | $1,387 | 39,842 | SOLE | |||
| Confluent, Inc. | COM | 20717M103 | $1,204 | 51,791 | SOLE | |||
| Flywire Corporation | COM | 302492103 | $1,180 | 66,907 | SOLE | |||
| nCino, Inc. | COM | 63947X101 | $1,074 | 34,728 | SOLE | |||
| Snowflake Inc. | COM | 833445109 | $1,063 | 7,647 | SOLE | |||
| Elastic N.V. | COM | N14506104 | $1,058 | 15,632 | SOLE | |||
| Pinterest, Inc. | COM | 72352L106 | $1,054 | 58,057 | SOLE | |||
| Marvell Technology, Inc. | COM | 573874104 | $1,003 | 23,040 | SOLE | |||
| Procore Technologies, Inc. | COM | 74275K108 | $983 | 21,666 | SOLE | |||
| Block, Inc. | COM | 852234103 | $975 | 15,871 | SOLE | |||
| ChargePoint Holdings, Inc. | COM | 15961R105 | $889 | 64,925 | SOLE | |||
| Duck Creek Technologies, Inc. | COM | 264120106 | $869 | 58,516 | SOLE | |||
| DocuSign, Inc. | COM | 256163106 | $836 | 14,565 | SOLE | |||
| Duolingo, Inc. | COM | 26603R106 | $782 | 8,933 | SOLE | |||
| Nu Holdings Ltd. | COM | G6683N103 | $749 | 200,211 | SOLE | |||
| SEMrush Holdings, Inc. | COM | 81686C104 | $631 | 48,828 | SOLE | |||
| JFrog Ltd. | COM | M6191J100 | $571 | 27,088 | SOLE | |||
| Sumo Logic, Inc. | COM | 86646P103 | $530 | 70,778 | SOLE | |||
| NGM Biopharmaceuticals, Inc. | COM | 62921N105 | $481 | 37,503 | SOLE | |||
| Squarespace, Inc. | COM | 85225A107 | $449 | 21,466 | SOLE | |||
| BigCommerce Holdings, Inc. | COM | 08975P108 | $439 | 27,100 | SOLE | |||
| SmartSheet, Inc. | COM | 83200N103 | $438 | 13,946 | SOLE | |||
| Guardant Health, Inc. | COM | 40131M109 | $430 | 10,660 | SOLE | |||
| Pulmonx Corporation | COM | 745848101 | $429 | 29,150 | SOLE | |||
| Rapid Micro Biosystems, Inc. | COM | 75340L104 | $421 | 97,916 | SOLE | |||
| Twilio, Inc. | COM | 90138F102 | $416 | 4,961 | SOLE |