| 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 | $97,422,735 | 682,471 | SOLE | |||
| Owl Rock Capital Corporation | COM | 69121K104 | $41,005,349 | 3,251,812 | SOLE | |||
| Dun & Bradstreet Holdings, Inc | COM | 26484T106 | $39,312,259 | 3,348,574 | SOLE | |||
| Granite Ridge Resources, Inc. | COM | 387432107 | $22,332,151 | 3,804,455 | SOLE | |||
| Airbnb, Inc. | COM | 9066101 | $10,230,283 | 82,237 | SOLE | |||
| 374Water, Inc. | COM | 88583P104 | $7,647,731 | 1,620,282 | SOLE | |||
| Intapp, Inc. | COM | 45827U109 | $7,356,316 | 164,057 | SOLE | |||
| Uber Technologies, Inc. | COM | 90353T100 | $5,560,941 | 175,424 | SOLE | |||
| Roblox Corporation | COM | 771049103 | $5,393,597 | 119,911 | SOLE | |||
| Coupang, Inc. | COM | 22266T109 | $4,948,192 | 309,262 | SOLE | |||
| IonQ, Inc. | COM | 46222L108 | $4,568,355 | 742,822 | SOLE | |||
| Confluent, Inc. | COM | 20717M103 | $3,930,583 | 163,298 | SOLE | |||
| Coursera, Inc. | COM | 22266M104 | $2,954,454 | 256,463 | SOLE | |||
| UiPath Inc. | COM | 90364P105 | $2,943,144 | 167,605 | SOLE | |||
| Bloom Energy Corporation | COM | 93712107 | $2,676,121 | 134,276 | SOLE | |||
| Karuna Therapeutics, Inc. | COM | 48576A100 | $2,594,364 | 14,283 | SOLE | |||
| Flywire Corporation | COM | 302492103 | $2,460,603 | 83,808 | SOLE | |||
| Okta, Inc. | COM | 679295105 | $2,372,290 | 27,508 | SOLE | |||
| Unity Software Inc. | COM | 91332U101 | $2,238,976 | 69,019 | SOLE | |||
| Expensify, Inc. | COM | 30219Q106 | $2,232,766 | 273,959 | SOLE | |||
| Doximity, Inc. | COM | 26622P107 | $2,196,400 | 67,832 | SOLE | |||
| Bill.com Holdings, Inc. | COM | 90043100 | $2,196,054 | 27,065 | SOLE | |||
| Cloudflare, Inc. | COM | 18915M107 | $2,147,125 | 34,822 | SOLE | |||
| Pinterest, Inc. | COM | 72352L106 | $1,583,214 | 58,057 | SOLE | |||
| Inari Medical, Inc. | COM | 45332Y109 | $1,537,326 | 24,900 | SOLE | |||
| Cryo-Cell International, Inc. | COM | 228895108 | $1,237,438 | 409,734 | SOLE | |||
| Snowflake Inc. | COM | 833445109 | $1,179,856 | 7,647 | SOLE | |||
| Amplitude, Inc. | COM | 03213A104 | $1,161,150 | 93,340 | SOLE | |||
| Datadog, Inc. | COM | 23804L103 | $1,060,109 | 14,590 | SOLE | |||
| Payoneer Global Inc. | COM | 70451X104 | $1,048,283 | 166,924 | SOLE | |||
| Marvell Technology, Inc. | COM | 573874104 | $997,632 | 23,040 | SOLE | |||
| Valens Semiconductor Ltd. | COM | M9607U115 | $919,355 | 288,199 | SOLE | |||
| Elastic N.V. | COM | N14506104 | $905,093 | 15,632 | SOLE | |||
| DocuSign, Inc. | COM | 256163106 | $849,139 | 14,565 | SOLE | |||
| Nu Holdings Ltd. | COM | G6683N103 | $785,614 | 165,045 | SOLE | |||
| ZoomInfo Technologies Inc. | COM | 98980F104 | $778,538 | 31,507 | SOLE | |||
| Boxed, Inc. | COM | 103174108 | $760,076 | 4,004,614 | SOLE | |||
| Innovid Corp. | COM | 457679108 | $733,404 | 520,145 | SOLE | |||
| ChargePoint Holdings, Inc. | COM | 15961R105 | $679,765 | 64,925 | SOLE | |||
| SmartSheet, Inc. | COM | 83200N103 | $666,619 | 13,946 | SOLE | |||
| Recursion Pharmaceuticals, Inc | COM | 75629V104 | $643,482 | 96,474 | SOLE | |||
| Sumo Logic, Inc. | COM | 86646P103 | $571,901 | 47,738 | SOLE | |||
| Marqeta, Inc. | COM | 57142B104 | $518,498 | 113,457 | SOLE | |||
| SEMrush Holdings, Inc. | COM | 81686C104 | $490,721 | 48,828 | SOLE | |||
| 10x Genomics, Inc. | COM | 88025U109 | $431,982 | 7,743 | SOLE | |||
| Natera, Inc. | COM | 632307104 | $396,690 | 7,145 | SOLE | |||
| Samsara Inc. | COM | 79589L106 | $349,576 | 17,727 | SOLE | |||
| Warby Parker Inc. | COM | 93403J106 | $342,777 | 32,368 | SOLE | |||
| New Relic, Inc. | COM | 64829B100 | $333,083 | 4,424 | SOLE | |||
| C3.ai, Inc. | COM | 12468P104 | $314,954 | 9,382 | SOLE |