Q1 2024 Holdings
Filed 2024-05-01 | 17 holdings | $146.5M | 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 | $54.7M | 8,410,844 | 37.3% |
| Blue Owl Capital Corporation(OBDC) | COM | 69121K104 | $50.0M | 3,251,812 | 34.1% |
| IonQ, Inc.(IONQ) | COM | 46222L108 | $7.4M | 742,822 | 5.1% |
| Nu Holdings Ltd.(NU) | COM | G6683N103 | $6.0M | 500,791 | 4.1% |
| monday.com Ltd.(MNDY) | COM | M7S64H106 | $5.5M | 24,185 | 3.7% |
| Intapp, Inc.(INTA)A | COM | 45827U109 | $4.9M | 143,256 | 3.4% |
| Airbnb, Inc.(ABNB) | COM | 009066101 | $4.2M | 25,568 | 2.9% |
| Cryo-Cell International, Inc.(CCEL) | COM | 228895108 | $3.1M | 409,734 | 2.1% |
| Coursera, Inc.(COUR) | COM | 22266M104 | $2.4M | 174,436 | 1.7% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $2.3M | 29,765 | 1.6% |
| 374Water, Inc. | COM | 88583P104 | $2.0M | 1,620,282 | 1.4% |
| Confluent, Inc.(CFLT) | COM | 20717M103 | $1.9M | 62,718 | 1.3% |
| Evolv Technologies Holdings, I(EVLV) | COM | 30049H102 | $645.4K | 145,039 | 0.4% |
| Datadog, Inc.(DDOG) | COM | 23804L103 | $537.2K | 4,346 | 0.4% |
| Expensify, Inc.(EXFY) | COM | 30219Q106 | $504.1K | 273,959 | 0.3% |
| ZoomInfo Technologies Inc.(GTM) | COM | 98980F104 | $358.6K | 22,370 | 0.2% |
| Humacyte, Inc.(HUMA) | COM | 44486Q103 | $68.1K | 21,893 | 0.0% |