Q3 2023 Holdings
Filed 2023-11-07 | 31 holdings | $177.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Granite Ridge Resources, Inc.(GRNT) | COM | 387432107 | $51.3M | 8,410,844 | 28.9% |
| Blue Owl Capital Corporation(OBDC) | COM | 69121K104 | $45.0M | 3,251,812 | 25.3% |
| monday.com Ltd.(MNDY) | COM | M7S64H106 | $12.3M | 77,300 | 6.9% |
| IonQ, Inc.(IONQ) | COM | 46222L108 | $11.1M | 742,822 | 6.2% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $6.1M | 131,568 | 3.4% |
| Nu Holdings Ltd.(NU) | COM | G6683N103 | $6.0M | 832,464 | 3.4% |
| Coupang, Inc.(CPNG) | COM | 22266T109 | $5.3M | 309,262 | 3.0% |
| Intapp, Inc.(INTA)A | COM | 45827U109 | $4.8M | 143,256 | 2.7% |
| Coursera, Inc.(COUR) | COM | 22266M104 | $4.8M | 256,463 | 2.7% |
| Riskified Ltd.(RSKD) | COM | M8216R109 | $4.8M | 1,067,505 | 2.7% |
| Airbnb, Inc.(ABNB) | COM | 009066101 | $4.3M | 31,184 | 2.4% |
| Bill.com Holdings, Inc.(BILL) | COM | 090043100 | $2.9M | 27,065 | 1.7% |
| Cryo-Cell International, Inc.(CCEL) | COM | 228895108 | $2.2M | 409,734 | 1.2% |
| 374Water, Inc. | COM | 88583P104 | $2.0M | 1,620,282 | 1.1% |
| Flywire Corporation(FLYW) | COM | 302492103 | $1.8M | 57,153 | 1.0% |
| Bloom Energy Corporation(BE) | COM | 093712107 | $1.8M | 134,276 | 1.0% |
| Inari Medical, Inc.(NARIUSD) | COM | 45332Y109 | $1.6M | 24,900 | 0.9% |
| Confluent, Inc.(CFLT) | COM | 20717M103 | $1.2M | 39,677 | 0.7% |
| Unity Software Inc.(U) | COM | 91332U101 | $1.2M | 37,314 | 0.7% |
| Datadog, Inc.(DDOG) | COM | 23804L103 | $1.1M | 11,590 | 0.6% |
| Sprinklr, Inc.(CXM) | COM | 85208T107 | $1.1M | 76,129 | 0.6% |
| Payoneer Global Inc.(PAYO) | COM | 70451X104 | $1.0M | 166,924 | 0.6% |
| Roblox Corporation(RBLX) | COM | 771049103 | $1.0M | 34,878 | 0.6% |
| Expensify, Inc.(EXFY) | COM | 30219Q106 | $890.4K | 273,959 | 0.5% |
| Doximity, Inc.(DOCS) | COM | 26622P107 | $674.6K | 31,790 | 0.4% |
| Evolv Technologies Holdings, I(EVLV) | COM | 30049H102 | $477.5K | 98,249 | 0.3% |
| New Relic, Inc.(NEWREUR) | COM | 64829B100 | $378.8K | 4,424 | 0.2% |
| ZoomInfo Technologies Inc.(GTM) | COM | 98980F104 | $366.9K | 22,370 | 0.2% |
| Rover Group, Inc. (restricted) | COM | 77936F103 | $273.0K | 43,605 | 0.2% |
| Humacyte, Inc.(HUMA) | COM | 44486Q103 | $64.1K | 21,893 | 0.0% |
| Precision BioSciences, Inc. | COM | 74019P108 | $27.0K | 79,096 | 0.0% |