| 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 | $47,425,845 | 7,984,149 | SOLE | |||
| Toast, Inc. | COM | 888787108 | $21,441,003 | 757,365 | SOLE | |||
| Reddit, Inc. | COM | 75734B100 | $20,759,131 | 314,914 | SOLE | |||
| IonQ, Inc. | COM | 46222L108 | $6,492,264 | 742,822 | SOLE | |||
| Intapp, Inc. | COM | 45827U109 | $4,460,434 | 93,256 | SOLE | |||
| Cryo-Cell International, Inc. | COM | 228895108 | $2,610,006 | 409,734 | SOLE | |||
| monday.com Ltd. | COM | M7S64H106 | $2,391,044 | 8,608 | SOLE | |||
| Uber Technologies, Inc. | COM | 90353T100 | $2,237,137 | 29,765 | SOLE | |||
| 374Water, Inc. | COM | 88583P104 | $2,203,584 | 1,620,282 | SOLE | |||
| Nu Holdings Ltd. | COM | G6683N103 | $1,774,814 | 130,023 | SOLE | |||
| Coursera, Inc. | COM | 22266M104 | $1,385,022 | 174,436 | SOLE | |||
| Rubrik, Inc. | COM | 781154109 | $1,062,429 | 33,046 | SOLE | |||
| Evolv Technologies Holdings | COM | 30049H102 | $587,408 | 145,039 | SOLE | |||
| Datadog, Inc. | COM | 23804L103 | $500,051 | 4,346 | SOLE | |||
| Humacyte, Inc. | COM | 44486Q103 | $119,098 | 21,893 | SOLE |