| 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 INC | COM CL A | 09581B103 | $57,505 | 5,733,342 | SOLE | |||
| SNOWFLAKE INC | CL A | 833445109 | $10,285 | 73,959 | SOLE | |||
| CALLAWAY GOLF CO | COM | 131193104 | $2,905 | 142,402 | SOLE | |||
| SEER INC | COM CL A | 81578P106 | $1,753 | 195,827 | SOLE | |||
| BILL COM HLDGS INC | COM | 90043100 | $803 | 7,304 | SOLE | |||
| DOORDASH INC | CL A | 25809K105 | $732 | 11,403 | SOLE | |||
| HASHICORP INC | COM CL A | 418100103 | $421 | 14,306 | SOLE |