Q1 2025 Holdings
Filed 2025-04-10 | 14 holdings | $116.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Granite Ridge Resources, Inc.(GRNT) | COM | 387432107 | $51.6M | 8,480,587 | 44.3% |
| Nu Holdings Ltd.(NU) | COM | G6683N103 | $42.4M | 4,139,213 | 36.5% |
| Rubrik, Inc.(RBRK) | COM | 781154109 | $6.4M | 105,573 | 5.5% |
| IonQ, Inc.(IONQ) | COM | 46222L108 | $5.7M | 260,000 | 4.9% |
| Cryo-Cell International, Inc.(CCEL) | COM | 228895108 | $2.6M | 409,734 | 2.2% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $2.2M | 29,765 | 1.9% |
| Verona Pharma plc(VRNA) | COM | 925050106 | $1.7M | 26,057 | 1.4% |
| Coursera, Inc.(COUR) | COM | 22266M104 | $1.2M | 174,436 | 1.0% |
| SentinelOne, Inc.(S) | COM | 81730H109 | $860.4K | 47,327 | 0.7% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $731.5K | 9,232 | 0.6% |
| 374Water, Inc. | COM | 88583P104 | $550.9K | 1,620,282 | 0.5% |
| Joby Aviation, Inc. (R144)(JOBY) | COM | G65163100 | $196.0K | 32,564 | 0.2% |
| Evolv Technologies Holdings, I(EVLV) | COM | 30049H102 | $177.2K | 56,791 | 0.2% |
| Humacyte, Inc.(HUMA) | COM | 44486Q103 | $37.3K | 21,893 | 0.0% |