Q2 2024 Holdings
Filed 2024-07-17 | 20 holdings | $123.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Granite Ridge Resources, Inc.(GRNT) | COM | 387432107 | $53.2M | 8,410,844 | 43.0% |
| Toast, Inc.(TOST) | COM | 888787108 | $19.5M | 757,365 | 15.8% |
| Blue Owl Capital Corporation(OBDC) | COM | 69121K104 | $10.7M | 698,566 | 8.7% |
| Intapp, Inc.(INTA) | COM | 45827U109 | $5.7M | 156,250 | 4.6% |
| Nu Holdings Ltd.(NU) | COM | G6683N103 | $5.6M | 435,495 | 4.5% |
| IonQ, Inc.(IONQ) | COM | 46222L108 | $5.2M | 742,822 | 4.2% |
| Airbnb, Inc.(ABNB) | COM | 009066101 | $3.9M | 25,568 | 3.1% |
| monday.com Ltd.(MNDY) | COM | M7S64H106 | $3.7M | 15,478 | 3.0% |
| Dell Technologies Inc.(DELL) | COM | 24703L202 | $3.6M | 25,871 | 2.9% |
| Cryo-Cell International, Inc.(CCEL) | COM | 228895108 | $3.1M | 409,734 | 2.5% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $2.2M | 29,765 | 1.7% |
| 374Water, Inc. | COM | 88583P104 | $1.9M | 1,620,282 | 1.6% |
| Confluent, Inc.(CFLT) | COM | 20717M103 | $1.9M | 62,718 | 1.5% |
| Coursera, Inc.(COUR) | COM | 22266M104 | $1.2M | 174,436 | 1.0% |
| Denali Therapeutics, Inc.(DNLI) | COM | 24823R105 | $595.8K | 25,657 | 0.5% |
| Datadog, Inc.(DDOG) | COM | 23804L103 | $563.6K | 4,346 | 0.5% |
| Expensify, Inc.(EXFY) | COM | 30219Q106 | $408.2K | 273,959 | 0.3% |
| Evolv Technologies Holdings, I(EVLV) | COM | 30049H102 | $369.8K | 145,039 | 0.3% |
| ZoomInfo Technologies Inc.(GTM) | COM | 98980F104 | $285.7K | 22,370 | 0.2% |
| Humacyte, Inc.(HUMA) | COM | 44486Q103 | $105.1K | 21,893 | 0.1% |