| 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 | $54,670,486 | 8,410,844 | SOLE | |||
| Blue Owl Capital Corporation | COM | 69121K104 | $50,012,869 | 3,251,812 | SOLE | |||
| IonQ, Inc. | COM | 46222L108 | $7,420,792 | 742,822 | SOLE | |||
| Nu Holdings Ltd. | COM | G6683N103 | $5,974,437 | 500,791 | SOLE | |||
| monday.com Ltd. | COM | M7S64H106 | $5,462,666 | 24,185 | SOLE | |||
| Intapp, Inc. | COM | 45827U109 | $4,913,681 | 143,256 | SOLE | |||
| Airbnb, Inc. | COM | 9066101 | $4,217,697 | 25,568 | SOLE | |||
| Cryo-Cell International, Inc. | COM | 228895108 | $3,056,616 | 409,734 | SOLE | |||
| Coursera, Inc. | COM | 22266M104 | $2,445,593 | 174,436 | SOLE | |||
| Uber Technologies, Inc. | COM | 90353T100 | $2,291,607 | 29,765 | SOLE | |||
| 374Water, Inc. | COM | 88583P104 | $2,041,555 | 1,620,282 | SOLE | |||
| Confluent, Inc. | COM | 20717M103 | $1,914,153 | 62,718 | SOLE | |||
| Evolv Technologies Holdings, I | COM | 30049H102 | $645,424 | 145,039 | SOLE | |||
| Datadog, Inc. | COM | 23804L103 | $537,166 | 4,346 | SOLE | |||
| Expensify, Inc. | COM | 30219Q106 | $504,085 | 273,959 | SOLE | |||
| ZoomInfo Technologies Inc. | COM | 98980F104 | $358,591 | 22,370 | SOLE | |||
| Humacyte, Inc. | COM | 44486Q103 | $68,087 | 21,893 | SOLE |