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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 | |||||
|---|---|---|---|---|---|
| 374Water, Inc. | COM | $465K | 0.3%Prev: 0.2% | 1,620,282 SH | Increased+1,460,054 SH |
| Alector, Inc. | COM | $43K | 0.0%Prev: 0.0% | 14,402 SH | Increased+2 SH |
| Blue Owl Capital Corporation | COM | $43.5M | 25.0%Prev: 24.9% | 3,406,230 SH | Increased |
| Coursera, Inc. | COM | $2.0M | 1.2%Prev: 0.7% | 174,436 SH | Increased |
| Cryo-Cell International, Inc. | COM | $1.9M | 1.1% | 409,734 SH | New |
| DoubleVerify Holdings, Inc. | COM | $606K | 0.3% | 50,614 SH | New |
| Evolv Technologies Holdings, I | COM | $429K | 0.2% | 56,791 SH | New |
| Granite Ridge Resources, Inc. | COM | $42.6M | 24.5%Prev: 20.1% | 7,869,323 SH | Increased+1,106,700 SH |
| Hims & Hers Health, Inc. | COM | $1.9M | 1.1% | 33,985 SH | New |
| Humacyte, Inc. | COM | $38K | 0.0%Prev: 0.0% | 21,893 SH | Increased |
| IonQ, Inc. | COM | $16.0M | 9.2%Prev: 7.0% | 260,000 SH | Increased+65,000 SH |
| Metsera, Inc. | COM | $513K | 0.3% | 9,810 SH | New |
| Nu Holdings Ltd. | COM | $18.0M | 10.4% | 1,126,488 SH | New |
| Pagaya Technologies, Ltd. | COM | $12.1M | 7.0% | 407,435 SH | New |
| Paymentus Holdings, Inc. | COM | $264K | 0.2% | 8,627 SH | New |
| Rocket Lab USA, Inc. | COM | $766K | 0.4% | 15,994 SH | New |
| Samsara Inc. | COM | $6.2M | 3.6%Prev: 1.8% | 167,153 SH | Increased+86,020 SH |
| ServiceTitan, Inc. | COM | $272K | 0.2% | 2,693 SH | New |
| Victory Capital Holdings, Inc. | COM | $981K | 0.6% | 15,149 SH | New |
| WaterBridge Infrastructure LLC | COM | $25.2M | 14.5% | 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 |