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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 | $304K | 0.2%Prev: 0.4% | 160,228 SH | Decreased-1,460,054 SH |
| Alector, Inc. | COM | $29K | 0.0% | 14,400 SH | New |
| Blue Owl Capital Corporation | COM | $37.0M | 24.9%Prev: 36.1% | 3,406,230 SH | Decreased |
| Cerebras Systems Inc. | COM | $52.7M | 35.4% | 238,304 SH | New |
| Chime Financial, Inc. | COM | $2.6M | 1.8% | 129,102 SH | New |
| Coursera, Inc. | COM | $984K | 0.7%Prev: 1.1% | 174,436 SH | Decreased |
| Evolv Technologies Holdings | COM | $329K | 0.2% | 56,791 SH | New |
| Granite Ridge Resources, Inc. | COM | $29.8M | 20.1%Prev: 37.0% | 6,762,623 SH | Decreased-1,107,400 SH |
| Humacyte, Inc. | COM | $17K | 0.0%Prev: 0.0% | 21,893 SH | Decreased |
| IonQ, Inc. | COM | $10.4M | 7.0%Prev: 8.2% | 195,000 SH | Decreased-65,000 SH |
| Medline Inc. | COM | $226K | 0.2% | 5,742 SH | New |
| Navan, Inc. | COM | $381K | 0.3% | 16,651 SH | New |
| Samsara Inc. | COM | $2.6M | 1.8%Prev: 5.9% | 81,133 SH | Decreased-121,379 SH |
| Toast, Inc. | COM | $11.1M | 7.5% | 400,490 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 |