Q3 2024 Holdings
Filed 2024-11-13 | 16 holdings | $115.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Granite Ridge Resources, Inc.(GRNT) | COM | 387432107 | $47.4M | 7,984,149 | 41.1% |
| Toast, Inc.(TOST) | COM | 888787108 | $21.4M | 757,365 | 18.6% |
| Reddit, Inc.(RDDT) | COM | 75734B100 | $20.8M | 314,914 | 18.0% |
| IonQ, Inc.(IONQ) | COM | 46222L108 | $6.5M | 742,822 | 5.6% |
| Intapp, Inc.(INTA) | COM | 45827U109 | $4.5M | 93,256 | 3.9% |
| Cryo-Cell International, Inc.(CCEL) | COM | 228895108 | $2.6M | 409,734 | 2.3% |
| monday.com Ltd.(MNDY) | COM | M7S64H106 | $2.4M | 8,608 | 2.1% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $2.2M | 29,765 | 1.9% |
| 374Water, Inc. | COM | 88583P104 | $2.2M | 1,620,282 | 1.9% |
| Nu Holdings Ltd.(NU) | COM | G6683N103 | $1.8M | 130,023 | 1.5% |
| Coursera, Inc.(COUR) | COM | 22266M104 | $1.4M | 174,436 | 1.2% |
| Rubrik, Inc.(RBRK) | COM | 781154109 | $1.1M | 33,046 | 0.9% |
| Evolv Technologies Holdings(EVLV) | COM | 30049H102 | $587.4K | 145,039 | 0.5% |
| Datadog, Inc.(DDOG) | COM | 23804L103 | $500.1K | 4,346 | 0.4% |
| Humacyte, Inc.(HUMA) | COM | 44486Q103 | $119.1K | 21,893 | 0.1% |