Q4 2023 Holdings
Filed 2024-02-07 | 26 holdings | $243.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-03) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global, Inc.(COIN) | COM | 19260Q107 | $88.0M | 506,064 | 36.1% |
| Granite Ridge Resources, Inc.(GRNT) | COM | 387432107 | $50.6M | 8,410,844 | 20.8% |
| Blue Owl Capital Corporation(OBDC) | COM | 69121K104 | $48.0M | 3,251,812 | 19.7% |
| monday.com Ltd.(MNDY) | COM | M7S64H106 | $10.4M | 55,185 | 4.3% |
| IonQ, Inc.(IONQ) | COM | 46222L108 | $9.2M | 742,822 | 3.8% |
| Intapp, Inc.(INTA)A | COM | 45827U109 | $5.4M | 143,256 | 2.2% |
| Airbnb, Inc.(ABNB) | COM | 009066101 | $4.8M | 35,488 | 2.0% |
| Hammerhead Energy Inc. | COM | 408302107 | $4.6M | 302,685 | 1.9% |
| Coursera, Inc.(COUR) | COM | 22266M104 | $3.4M | 174,436 | 1.4% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $2.4M | 39,687 | 1.0% |
| Cryo-Cell International, Inc.(CCEL) | COM | 228895108 | $2.4M | 409,734 | 1.0% |
| 374Water, Inc. | COM | 88583P104 | $2.3M | 1,620,282 | 0.9% |
| Nu Holdings Ltd.(NU) | COM | G6683N103 | $2.1M | 253,149 | 0.9% |
| Bloom Energy Corporation(BE) | COM | 093712107 | $2.0M | 134,276 | 0.8% |
| Spotify Technology, S.A.(SPOT) | COM | L8681T102 | $1.7M | 9,214 | 0.7% |
| Flywire Corporation(FLYW) | COM | 302492103 | $926.2K | 40,008 | 0.4% |
| Payoneer Global Inc.(PAYO) | COM | 70451X104 | $869.7K | 166,924 | 0.4% |
| Datadog, Inc.(DDOG) | COM | 23804L103 | $703.4K | 5,795 | 0.3% |
| UiPath Inc.(PATH) | COM | 90364P105 | $700.8K | 28,212 | 0.3% |
| Expensify, Inc.(EXFY) | COM | 30219Q106 | $676.7K | 273,959 | 0.3% |
| Natera, Inc.(NTRA) | COM | 632307104 | $615.9K | 9,833 | 0.3% |
| 10x Genomics, Inc.(TXG) | COM | 88025U109 | $599.8K | 10,718 | 0.2% |
| Evolv Technologies Holdings, I(EVLV) | COM | 30049H102 | $463.7K | 98,249 | 0.2% |
| ZoomInfo Technologies Inc.(GTM) | COM | 98980F104 | $413.6K | 22,370 | 0.2% |
| Humacyte, Inc.(HUMA) | COM | 44486Q103 | $62.2K | 21,893 | 0.0% |
| Precision BioSciences, Inc. | COM | 74019P108 | $28.9K | 79,096 | 0.0% |