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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 | $455K | 0.3%Prev: 0.5% | 160,228 SH | Decreased-1,460,054 SH |
| Airbnb, Inc. | COM | $2.5M | 1.8% | 19,635 SH | New |
| Alector, Inc. | COM | $31K | 0.0% | 14,400 SH | New |
| Blue Owl Capital Corporation | COM | $37.7M | 26.9% | 3,406,230 SH | New |
| Chime Financial, Inc. | COM | $2.4M | 1.7% | 129,102 SH | New |
| Coursera, Inc. | COM | $1.0M | 0.7%Prev: 1.0% | 174,436 SH | Decreased |
| Datadog, Inc. | COM | $1.0M | 0.7% | 8,634 SH | New |
| Evolv Technologies Holdings | COM | $344K | 0.2% | 56,791 SH | New |
| Figma, Inc. | COM | $454K | 0.3% | 21,469 SH | New |
| Figure Technology Solutions | COM | $707K | 0.5% | 20,835 SH | New |
| Granite Ridge Resources, Inc. | COM | $43.4M | 31.0%Prev: 44.3% | 7,387,888 SH | Decreased-1,092,699 SH |
| Humacyte, Inc. | COM | $13K | 0.0%Prev: 0.0% | 21,893 SH | Decreased |
| IonQ, Inc. | COM | $5.6M | 4.0%Prev: 4.9% | 195,000 SH | Decreased-65,000 SH |
| Nu Holdings Ltd. | COM | $19.0M | 13.6%Prev: 36.5% | 1,320,189 SH | Decreased-2,819,024 SH |
| Rubrik, Inc. | COM | $4.5M | 3.2%Prev: 5.5% | 91,300 SH | Decreased-14,273 SH |
| Samsara Inc. | COM | $2.6M | 1.8% | 81,133 SH | New |
| ServiceNow, Inc. | COM | $478K | 0.3% | 4,568 SH | New |
| ServiceTitan, Inc. | COM | $272K | 0.2% | 4,294 SH | New |
| Toast, Inc. | COM | $10.6M | 7.6% | 400,490 SH | New |
| WaterBridge Infrastructure LLC | COM | $7.0M | 5.0% | 260,314 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 |