Q4 2024 Holdings
Filed 2025-01-14 | 17 holdings | $103.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Granite Ridge Resources, Inc.(GRNT) | COM | 387432107 | $47.4M | 7,341,157 | 45.9% |
| IonQ, Inc.(IONQ) | COM | 46222L108 | $20.8M | 497,691 | 20.1% |
| Toast, Inc.(TOST) | COM | 888787108 | $14.2M | 388,683 | 13.7% |
| Spotify Technology, S.A.(SPOT) | COM | L8681T102 | $3.3M | 7,475 | 3.2% |
| Cryo-Cell International, Inc.(CCEL) | COM | 228895108 | $3.0M | 409,734 | 2.9% |
| SentinelOne, Inc.(S) | COM | 81730H109 | $2.4M | 108,969 | 2.3% |
| Rubrik, Inc.(RBRK) | COM | 781154109 | $2.2M | 34,026 | 2.2% |
| Oklo Inc.(OKLO) | COM | 02156V109 | $2.2M | 102,784 | 2.1% |
| Coursera, Inc.(COUR) | COM | 22266M104 | $1.5M | 174,436 | 1.4% |
| Doximity, Inc.(DOCS) | COM | 26622P107 | $1.4M | 26,072 | 1.3% |
| Scholar Rock Holding Corporati(SRRK) | COM | 80706P103 | $1.3M | 29,478 | 1.2% |
| 374Water, Inc. | COM | 88583P104 | $1.1M | 1,620,282 | 1.1% |
| monday.com Ltd.(MNDY) | COM | M7S64H106 | $1.0M | 4,358 | 1.0% |
| Evolv Technologies Holdings, I(EVLV) | COM | 30049H102 | $572.9K | 145,039 | 0.6% |
| Joby Aviation, Inc. (R144)(JOBY) | COM | G65163100 | $418.3K | 51,448 | 0.4% |
| Riley Exploration Permian, Inc(REPX) | COM | 76665T102 | $254.5K | 7,973 | 0.2% |
| Amprius Technologies, Inc. lo(AMPX) | COM | 03214Q108 | $129.0K | 46,058 | 0.1% |