| 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 |
|---|---|---|---|---|---|---|---|---|
| Blue Owl Capital Corporation | COM | 69121K104 | $43,497,557 | 3,406,230 | SOLE | |||
| Granite Ridge Resources Inc. | COM | 387432107 | $42,573,037 | 7,869,323 | SOLE | |||
| WaterBridge Infrastructure LLC | COM | 940923105 | $25,220,000 | 1,000,000 | SOLE | |||
| Nu Holdings Ltd. | COM | G6683N103 | $18,035,073 | 1,126,488 | SOLE | |||
| IonQ Inc. | COM | 46222L108 | $15,990,000 | 260,000 | SOLE | |||
| Pagaya Technologies Ltd. | COM | M7S64L123 | $12,096,745 | 407,435 | SOLE | |||
| Samsara Inc. | COM | 79589L106 | $6,226,449 | 167,153 | SOLE | |||
| Coursera Inc. | COM | 22266M104 | $2,042,646 | 174,436 | SOLE | |||
| Hims & Hers Health Inc. | COM | 433000106 | $1,927,629 | 33,985 | SOLE | |||
| Cryo-Cell International Inc. | COM | 228895108 | $1,901,166 | 409,734 | SOLE | |||
| Victory Capital Holdings Inc. | COM | 92645B103 | $981,049 | 15,149 | SOLE | |||
| Rocket Lab USA Inc. | COM | 773121108 | $766,273 | 15,994 | SOLE | |||
| DoubleVerify Holdings Inc. | COM | 25862V105 | $606,356 | 50,614 | SOLE | |||
| Metsera Inc. | COM | 59267L107 | $513,357 | 9,810 | SOLE | |||
| 374Water Inc. | COM | 88583P104 | $464,859 | 1,620,282 | SOLE | |||
| Evolv Technologies Holdings I | COM | 30049H102 | $428,772 | 56,791 | SOLE | |||
| ServiceTitan Inc. | COM | 81764X103 | $271,535 | 2,693 | SOLE | |||
| Paymentus Holdings Inc. | COM | 70439P108 | $263,986 | 8,627 | SOLE | |||
| Alector Inc. | COM | 014442107 | $42,630 | 14,402 | SOLE | |||
| Humacyte Inc. | COM | 44486Q103 | $38,094 | 21,893 | SOLE |