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CIK 0001573767 • 6 13F filings • Apr 10, 2025 – Jul 13, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
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| Airbnb, Inc. | COM | $1.9M | 1.4%Prev: 1.8% | 14,690 SH | Decreased-4,945 SH |
| Blue Owl Capital Corporation | COM | $48.8M | 36.1%Prev: 26.9% | 3,406,230 SH | Increased |
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| Coursera, Inc. | COM | $1.5M | 1.1%Prev: 0.7% | 174,436 SH | Increased |
| Cryo-Cell International, Inc. | COM | $2.1M | 1.6% | 409,734 SH | New |
| Evolv Technologies Holdings, I | COM | $354K | 0.3% | 56,791 SH | New |
| Granite Ridge Resources, Inc. | COM | $50.1M | 37.0%Prev: 31.0% | 7,870,023 SH | Increased+482,135 SH |
| Humacyte, Inc. | COM | $46K | 0.0%Prev: 0.0% | 21,893 SH | Increased |
| IonQ, Inc. | COM | $11.2M | 8.2%Prev: 4.0% | 260,000 SH | Increased+65,000 SH |
| Joby Aviation, Inc. (R144) | COM | $344K | 0.3% | 32,564 SH | New |
| Rubrik, Inc. | COM | $9.4M | 7.0%Prev: 3.2% | 105,414 SH | Increased+14,114 SH |
| Samsara Inc. | COM | $8.1M | 5.9%Prev: 1.8% | 202,512 SH | Increased+121,379 SH |
| Sprinklr, Inc. | COM | $186K | 0.1% | 22,037 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 |