Q3 2025 Holdings
Filed 2025-10-07 | 20 holdings | $173.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Owl Capital Corporation(OBDC) | COM | 69121K104 | $43.5M | 3,406,230 | 25.0% |
| Granite Ridge Resources, Inc.(GRNT) | COM | 387432107 | $42.6M | 7,869,323 | 24.5% |
| WaterBridge Infrastructure LLC(WBI) | COM | 940923105 | $25.2M | 1,000,000 | 14.5% |
| Nu Holdings Ltd.(NU) | COM | G6683N103 | $18.0M | 1,126,488 | 10.4% |
| IonQ, Inc.(IONQ) | COM | 46222L108 | $16.0M | 260,000 | 9.2% |
| Pagaya Technologies, Ltd.(PGY) | COM | M7S64L123 | $12.1M | 407,435 | 7.0% |
| Samsara Inc.(IOT) | COM | 79589L106 | $6.2M | 167,153 | 3.6% |
| Coursera, Inc.(COUR) | COM | 22266M104 | $2.0M | 174,436 | 1.2% |
| Hims & Hers Health, Inc.(HIMS) | COM | 433000106 | $1.9M | 33,985 | 1.1% |
| Cryo-Cell International, Inc.(CCEL) | COM | 228895108 | $1.9M | 409,734 | 1.1% |
| Victory Capital Holdings, Inc.(VCTR) | COM | 92645B103 | $981.0K | 15,149 | 0.6% |
| Rocket Lab USA, Inc.(RKLB) | COM | 773121108 | $766.3K | 15,994 | 0.4% |
| DoubleVerify Holdings, Inc.(DV) | COM | 25862V105 | $606.4K | 50,614 | 0.3% |
| Metsera, Inc. | COM | 59267L107 | $513.4K | 9,810 | 0.3% |
| 374Water, Inc. | COM | 88583P104 | $464.9K | 1,620,282 | 0.3% |
| Evolv Technologies Holdings, I(EVLV) | COM | 30049H102 | $428.8K | 56,791 | 0.2% |
| ServiceTitan, Inc.(TTAN) | COM | 81764X103 | $271.5K | 2,693 | 0.2% |
| Paymentus Holdings, Inc.(PAY) | COM | 70439P108 | $264.0K | 8,627 | 0.2% |
| Alector, Inc.(ALEC) | COM | 014442107 | $42.6K | 14,402 | 0.0% |
| Humacyte, Inc.(HUMA) | COM | 44486Q103 | $38.1K | 21,893 | 0.0% |