| 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 | $75,544 | 666,528 | SOLE | |||
| Dun & Bradstreet Holdings, Inc | COM | 26484T106 | $41,489 | 3,348,574 | SOLE | |||
| Owl Rock Capital Corporation | COM | 69121K104 | $33,721 | 3,251,812 | SOLE | |||
| Karuna Therapeutics, Inc. | COM | 48576A100 | $17,384 | 77,286 | SOLE | |||
| QuantumScape Corporation | COM | 74767V109 | $12,696 | 1,509,667 | SOLE | |||
| Amalgamated Financial Corp. | COM | 22671101 | $8,878 | 393,696 | SOLE | |||
| Coupang, Inc. | COM | 22266T109 | $5,155 | 309,262 | SOLE | |||
| 374Water, Inc. | COM | 88583P104 | $4,585 | 1,620,282 | SOLE | |||
| Uber Technologies, Inc. | COM | 90353T100 | $4,513 | 170,307 | SOLE | |||
| Airbnb, Inc. | COM | 9066101 | $4,194 | 39,927 | SOLE | |||
| Expensify, Inc. | COM | 30219Q106 | $4,077 | 273,959 | SOLE | |||
| IonQ, Inc. | COM | 46222L108 | $3,766 | 742,822 | SOLE | |||
| Boxed, Inc. | COM | 103174108 | $3,692 | 4,004,614 | SOLE | |||
| Bill.com Holdings, Inc. | COM | 90043100 | $3,583 | 27,065 | SOLE | |||
| Bloom Energy Corporation | COM | 93712107 | $3,355 | 167,845 | SOLE | |||
| Marqeta, Inc. | COM | 57142B104 | $3,223 | 452,610 | SOLE | |||
| Remitly Global, Inc. | COM | 75960P104 | $3,068 | 275,898 | SOLE | |||
| Roblox Corporation | COM | 771049103 | $3,032 | 84,585 | SOLE | |||
| ZoomInfo Technologies Inc. | COM | 98980F104 | $2,931 | 70,358 | SOLE | |||
| Coursera, Inc. | COM | 22266M104 | $2,765 | 256,463 | SOLE | |||
| Unity Software Inc. | COM | 91332U101 | $2,199 | 69,019 | SOLE | |||
| Cloudflare, Inc. | COM | 18915M107 | $1,926 | 34,822 | SOLE | |||
| Inari Medical, Inc. | COM | 45332Y109 | $1,809 | 24,900 | SOLE | |||
| Okta, Inc. | COM | 679295105 | $1,564 | 27,508 | SOLE | |||
| Organogenesis Holdings Inc. | COM | 68621F102 | $1,445 | 445,985 | SOLE | |||
| Pinterest, Inc. | COM | 72352L106 | $1,353 | 58,057 | SOLE | |||
| Confluent, Inc. | COM | 20717M103 | $1,328 | 55,856 | SOLE | |||
| Snowflake Inc. | COM | 833445109 | $1,300 | 7,647 | SOLE | |||
| Datadog, Inc. | COM | 23804L103 | $1,295 | 14,590 | SOLE | |||
| Flywire Corporation | COM | 302492103 | $1,239 | 53,954 | SOLE | |||
| nCino, Inc. | COM | 63947X101 | $1,185 | 34,728 | SOLE | |||
| Elastic N.V. | COM | N14506104 | $1,121 | 15,632 | SOLE | |||
| Marvell Technology, Inc. | COM | 573874104 | $989 | 23,040 | SOLE | |||
| Doximity, Inc. | COM | 26622P107 | $962 | 31,827 | SOLE | |||
| ChargePoint Holdings, Inc. | COM | 15961R105 | $958 | 64,925 | SOLE | |||
| Block, Inc. | COM | 852234103 | $950 | 17,268 | SOLE | |||
| DocuSign, Inc. | COM | 256163106 | $779 | 14,565 | SOLE | |||
| XPeng Inc. | COM | 98422D105 | $721 | 60,304 | SOLE | |||
| Amplitude, Inc. | COM | 03213A104 | $619 | 40,018 | SOLE | |||
| Recursion Pharmaceuticals, Inc | COM | 75629V104 | $594 | 55,850 | SOLE | |||
| Guardant Health, Inc. | COM | 40131M109 | $574 | 10,660 | SOLE | |||
| SEMrush Holdings, Inc. | COM | 81686C104 | $547 | 48,828 | SOLE | |||
| Payoneer Global Inc. | COM | 70451X104 | $539 | 89,113 | SOLE | |||
| Pulmonx Corporation | COM | 745848101 | $486 | 29,150 | SOLE | |||
| SmartSheet, Inc. | COM | 83200N103 | $479 | 13,946 | SOLE | |||
| Warby Parker Inc. | COM | 93403J106 | $432 | 32,368 | SOLE | |||
| BigCommerce Holdings, Inc. | COM | 08975P108 | $401 | 27,100 | SOLE | |||
| Coinbase Global, Inc. | COM | 19260Q107 | $376 | 5,833 | SOLE | |||
| TELA Bio, Inc. | COM | 872381108 | $352 | 41,277 | SOLE | |||
| Asana, Inc. | COM | 04342Y104 | $336 | 15,129 | SOLE |