Q2 2025 Holdings
Filed 2025-07-02 | 14 holdings | $135.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Granite Ridge Resources, Inc.(GRNT) | COM | 387432107 | $50.1M | 7,870,023 | 37.0% |
| Blue Owl Capital Corporation(OBDC) | COM | 69121K104 | $48.8M | 3,406,230 | 36.1% |
| IonQ, Inc.(IONQ) | COM | 46222L108 | $11.2M | 260,000 | 8.2% |
| Rubrik, Inc.(RBRK) | COM | 781154109 | $9.4M | 105,414 | 7.0% |
| Samsara Inc.(IOT) | COM | 79589L106 | $8.1M | 202,512 | 5.9% |
| Cryo-Cell International, Inc.(CCEL) | COM | 228895108 | $2.1M | 409,734 | 1.6% |
| Airbnb, Inc.(ABNB) | COM | 009066101 | $1.9M | 14,690 | 1.4% |
| Coursera, Inc.(COUR) | COM | 22266M104 | $1.5M | 174,436 | 1.1% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $742.3K | 9,232 | 0.5% |
| 374Water, Inc. | COM | 88583P104 | $525.5K | 1,620,282 | 0.4% |
| Evolv Technologies Holdings, I(EVLV) | COM | 30049H102 | $354.4K | 56,791 | 0.3% |
| Joby Aviation, Inc. (R144)(JOBY) | COM | G65163100 | $343.6K | 32,564 | 0.3% |
| Sprinklr, Inc.(CXM) | COM | 85208T107 | $186.4K | 22,037 | 0.1% |
| Humacyte, Inc.(HUMA) | COM | 44486Q103 | $45.8K | 21,893 | 0.0% |