| 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 |
|---|---|---|---|---|---|---|---|---|
| Granite Ridge Resources, Inc. | COM | 387432107 | $51,306,148 | 8,410,844 | SOLE | |||
| Blue Owl Capital Corporation | COM | 69121K104 | $45,037,596 | 3,251,812 | SOLE | |||
| monday.com Ltd. | COM | M7S64H106 | $12,307,706 | 77,300 | SOLE | |||
| IonQ, Inc. | COM | 46222L108 | $11,053,191 | 742,822 | SOLE | |||
| Uber Technologies, Inc. | COM | 90353T100 | $6,050,812 | 131,568 | SOLE | |||
| Nu Holdings Ltd. | COM | G6683N103 | $6,035,364 | 832,464 | SOLE | |||
| Coupang, Inc. | COM | 22266T109 | $5,257,454 | 309,262 | SOLE | |||
| Coursera, Inc. | COM | 22266M104 | $4,793,293 | 256,463 | SOLE | |||
| Riskified Ltd. | COM | M8216R109 | $4,782,422 | 1,067,505 | SOLE | |||
| Airbnb, Inc. | COM | 9066101 | $4,278,757 | 31,184 | SOLE | |||
| Bill.com Holdings, Inc. | COM | 90043100 | $2,938,447 | 27,065 | SOLE | |||
| Cryo-Cell International, Inc. | COM | 228895108 | $2,155,201 | 409,734 | SOLE | |||
| 374Water, Inc. | COM | 88583P104 | $2,009,150 | 1,620,282 | SOLE | |||
| Flywire Corporation | COM | 302492103 | $1,822,609 | 57,153 | SOLE | |||
| Bloom Energy Corporation | COM | 93712107 | $1,780,500 | 134,276 | SOLE | |||
| Inari Medical, Inc. | COM | 45332Y109 | $1,628,460 | 24,900 | SOLE | |||
| Confluent, Inc. | COM | 20717M103 | $1,174,836 | 39,677 | SOLE | |||
| Unity Software Inc. | COM | 91332U101 | $1,171,286 | 37,314 | SOLE | |||
| Datadog, Inc. | COM | 23804L103 | $1,055,733 | 11,590 | SOLE | |||
| Sprinklr, Inc. | COM | 85208T107 | $1,053,625 | 76,129 | SOLE | |||
| Payoneer Global Inc. | COM | 70451X104 | $1,021,575 | 166,924 | SOLE | |||
| Roblox Corporation | COM | 771049103 | $1,010,067 | 34,878 | SOLE | |||
| Expensify, Inc. | COM | 30219Q106 | $890,367 | 273,959 | SOLE | |||
| Doximity, Inc. | COM | 26622P107 | $674,584 | 31,790 | SOLE | |||
| Evolv Technologies Holdings, I | COM | 30049H102 | $477,490 | 98,249 | SOLE | |||
| New Relic, Inc. | COM | 64829B100 | $378,783 | 4,424 | SOLE | |||
| ZoomInfo Technologies Inc. | COM | 98980F104 | $366,868 | 22,370 | SOLE | |||
| Rover Group, Inc. (restricted) | COM | 77936F103 | $272,967 | 43,605 | SOLE | |||
| Humacyte, Inc. | COM | 44486Q103 | $64,146 | 21,893 | SOLE | |||
| Precision BioSciences, Inc. | COM | 74019P108 | $26,995 | 79,096 | SOLE |