| 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 | $81,316 | 666,528 | SOLE | |||
| Dun & Bradstreet Holdings, Inc | COM | 26484T106 | $41,054 | 3,348,574 | SOLE | |||
| Owl Rock Capital Corporation | COM | 69121K104 | $37,558 | 3,251,812 | SOLE | |||
| Granite Ridge Resources, Inc. | COM | 387432107 | $15,509 | 1,717,445 | SOLE | |||
| Karuna Therapeutics, Inc. | COM | 48576A100 | $12,594 | 64,090 | SOLE | |||
| Nu Holdings Ltd. | COM | G6683N103 | $9,991 | 2,454,829 | SOLE | |||
| 374Water, Inc. | COM | 88583P104 | $4,634 | 1,620,282 | SOLE | |||
| Coupang, Inc. | COM | 22266T109 | $4,549 | 309,262 | SOLE | |||
| Uber Technologies, Inc. | COM | 90353T100 | $4,212 | 170,307 | SOLE | |||
| Snowflake Inc. | COM | 833445109 | $3,506 | 24,424 | SOLE | |||
| Confluent, Inc. | COM | 20717M103 | $3,455 | 155,329 | SOLE | |||
| Coursera, Inc. | COM | 22266M104 | $3,034 | 256,463 | SOLE | |||
| Bill.com Holdings, Inc. | COM | 90043100 | $2,949 | 27,065 | SOLE | |||
| Roblox Corporation | COM | 771049103 | $2,910 | 102,248 | SOLE | |||
| Airbnb, Inc. | COM | 9066101 | $2,902 | 33,938 | SOLE | |||
| Marqeta, Inc. | COM | 57142B104 | $2,765 | 452,610 | SOLE | |||
| Bloom Energy Corporation | COM | 93712107 | $2,567 | 134,276 | SOLE | |||
| IonQ, Inc. | COM | 46222L108 | $2,563 | 742,822 | SOLE | |||
| Flywire Corporation | COM | 302492103 | $2,458 | 100,437 | SOLE | |||
| Expensify, Inc. | COM | 30219Q106 | $2,419 | 273,959 | SOLE | |||
| GitLab Inc. | COM | 37637K108 | $2,176 | 47,891 | SOLE | |||
| Unity Software Inc. | COM | 91332U101 | $1,973 | 69,019 | SOLE | |||
| Okta, Inc. | COM | 679295105 | $1,880 | 27,508 | SOLE | |||
| Cryo-Cell International, Inc. | COM | 228895108 | $1,733 | 409,734 | SOLE | |||
| Victory Capital Holdings, Inc. | COM | 92645B103 | $1,704 | 63,509 | SOLE | |||
| Inari Medical, Inc. | COM | 45332Y109 | $1,583 | 24,900 | SOLE | |||
| Cloudflare, Inc. | COM | 18915M107 | $1,574 | 34,822 | SOLE | |||
| Pinterest, Inc. | COM | 72352L106 | $1,410 | 58,057 | SOLE | |||
| Doximity, Inc. | COM | 26622P107 | $1,185 | 35,322 | SOLE | |||
| Block, Inc. | COM | 852234103 | $1,085 | 17,268 | SOLE | |||
| Datadog, Inc. | COM | 23804L103 | $1,072 | 14,590 | SOLE | |||
| 10x Genomics, Inc. | COM | 88025U109 | $962 | 26,410 | SOLE | |||
| ZoomInfo Technologies Inc. | COM | 98980F104 | $949 | 31,507 | SOLE | |||
| nCino, Inc. | COM | 63947X101 | $918 | 34,728 | SOLE | |||
| Payoneer Global Inc. | COM | 70451X104 | $913 | 166,924 | SOLE | |||
| Marvell Technology, Inc. | COM | 573874104 | $853 | 23,040 | SOLE | |||
| DocuSign, Inc. | COM | 256163106 | $807 | 14,565 | SOLE | |||
| Elastic N.V. | COM | N14506104 | $805 | 15,632 | SOLE | |||
| Boxed, Inc. | COM | 103174108 | $780 | 4,004,614 | SOLE | |||
| Recursion Pharmaceuticals, Inc | COM | 75629V104 | $744 | 96,474 | SOLE | |||
| Amplitude, Inc. | COM | 03213A104 | $712 | 58,961 | SOLE | |||
| ChargePoint Holdings, Inc. | COM | 15961R105 | $619 | 64,925 | SOLE | |||
| Procore Technologies, Inc. | COM | 74275K108 | $619 | 13,125 | SOLE | |||
| UiPath Inc. | COM | 90364P105 | $618 | 48,662 | SOLE | |||
| Sumo Logic, Inc. | COM | 86646P103 | $604 | 74,531 | SOLE | |||
| Rocket Lab USA, Inc. | COM | 773122106 | $570 | 151,192 | SOLE | |||
| SmartSheet, Inc. | COM | 83200N103 | $549 | 13,946 | SOLE | |||
| Arcellx, Inc. | COM | 03940C100 | $497 | 16,055 | SOLE | |||
| TELA Bio, Inc. | COM | 872381108 | $475 | 41,277 | SOLE | |||
| Warby Parker Inc. | COM | 93403J106 | $437 | 32,368 | SOLE |