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CIK 0001573767 • 8 13F filings • Apr 10, 2025 – Oct 21, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 374Water, Inc. | COM | $327K | 0.2%Prev: 0.3% | 160,228 SH | Decreased |
| Airbnb, Inc. | COM | $2.7M | 1.5% | 19,635 SH | New |
| Blue Owl Capital Corporation | COM | $42.3M | 23.3%Prev: 20.0% | 3,406,230 SH | Increased-6,141 SH |
| Caris Life Sciences, Inc. | COM | $1.6M | 0.9%Prev: 0.3% | 58,725 SH | Increased+42,472 SH |
| Chime Financial, Inc. | COM | $3.2M | 1.8% | 129,102 SH | New |
| Circle Internet Group | COM | $337K | 0.2% | 4,250 SH | New |
| Coursera, Inc. | COM | $1.3M | 0.7%Prev: 0.5% | 174,436 SH | Increased |
| Cryo-Cell International, Inc. | COM | $1.4M | 0.8% | 409,734 SH | New |
| Datadog, Inc. | COM | $1.2M | 0.6% | 8,634 SH | New |
| Evolv Technologies Holdings, I | COM | $407K | 0.2% | 56,791 SH | New |
| Figma, Inc. | COM | $457K | 0.3%Prev: 1.3% | 12,231 SH | Decreased-102,762 SH |
| Granite Ridge Resources, Inc. | COM | $37.0M | 20.4%Prev: 22.0% | 7,869,323 SH | Decreased-1,212,808 SH |
| Hims & Hers Health, Inc. | COM | $795K | 0.4% | 24,496 SH | New |
| Humacyte, Inc. | COM | $21K | 0.0%Prev: 0.0% | 21,893 SH | Increased |
| IonQ, Inc. | COM | $8.7M | 4.8%Prev: 4.8% | 195,000 SH | Increased |
| Nu Holdings Ltd. | COM | $23.7M | 13.0% | 1,413,049 SH | New |
| Pagaya Technologies, Ltd. | COM | $3.2M | 1.8% | 154,224 SH | New |
| Paymentus Holdings, Inc. | COM | $294K | 0.2% | 9,303 SH | New |
| Rubrik, Inc. | COM | $10.8M | 6.0% | 141,329 SH | New |
| Sagimet Biosciences Inc. | COM | $66K | 0.0% | 11,095 SH | New |
| Samsara Inc. | COM | $2.9M | 1.6% | 81,133 SH | New |
| ServiceNow, Inc. (S3 restricti | COM | $1.6M | 0.9% | 10,631 SH | New |
| ServiceTitan, Inc. | COM | $452K | 0.2% | 4,245 SH | New |
| Toast, Inc. | COM | $15.8M | 8.7%Prev: 2.2% | 444,091 SH | Increased+309,927 SH |
| Victory Capital Holdings, Inc. | COM | $956K | 0.5% | 15,149 SH | New |
| WaterBridge Infrastructure LLC | COM | $20.0M | 11.0% | 1,000,000 SH | New |
| 13F-HR |
| 0001573767-25-000014 |
| $173.9M |
| View |
| Jul 13, 2026 | Q2 2026 | 13F-HR | 0001573767-26-000007 | $148.6M | View |
| Jul 2, 2025 | Q2 2025 | 13F-HR | 0001573767-25-000006 | $135.4M | View |
| Apr 8, 2026 | Q1 2026 | 13F-HR | 0001573767-26-000005 | $140.0M | View |
| Apr 10, 2025 | Q1 2025 | 13F-HR | 0001573767-25-000004 | $116.3M | View |