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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 | $465K | 0.3%Prev: 0.3% | 160,228 SH | Decreased-1,460,054 SH |
| Blue Owl Capital Corporation | COM | $35.8M | 20.0%Prev: 25.0% | 3,412,371 SH | Decreased+6,141 SH |
| Caris Life Sciences, Inc. | COM | $498K | 0.3% | 16,253 SH | New |
| Cerebras Systems Inc. | COM | $22.4M | 12.5% | 126,119 SH | New |
| Coursera, Inc. | COM | $865K | 0.5%Prev: 1.2% | 174,436 SH | Decreased |
| CrowdStrike Holdings, Inc. | COM | $1.9M | 1.1% | 7,305 SH | New |
| Erasca, Inc. | COM | $148K | 0.1% | 10,129 SH | New |
| Figma, Inc. | COM | $2.4M | 1.3% | 114,993 SH | New |
| GoodRx Holdings, Inc. | COM | $401K | 0.2% | 121,739 SH | New |
| Granite Ridge Resources, Inc. | COM | $39.4M | 22.0%Prev: 24.5% | 9,082,131 SH | Decreased+1,212,808 SH |
| Hinge Health, Inc. | COM | $2.9M | 1.6% | 30,296 SH | New |
| Humacyte, Inc. | COM | $11K | 0.0%Prev: 0.0% | 21,893 SH | Decreased |
| IonQ, Inc. | COM | $8.6M | 4.8%Prev: 9.2% | 195,000 SH | Decreased-65,000 SH |
| Karman Holdings Inc. | COM | $14.2M | 7.9% | 439,327 SH | New |
| Oscar Health, Inc. | COM | $662K | 0.4% | 21,470 SH | New |
| Toast, Inc. | COM | $3.9M | 2.2% | 134,164 SH | New |
| Unity Software Inc. | COM | $1.7M | 0.9% | 41,608 SH | New |
| Veeva Systems, Inc. | COM | $3.6M | 2.0% | 12,501 SH | New |
| X-Energy, Inc. | COM | $39.4M | 22.0% | 2,776,084 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 |