Q4 2025 Holdings
Filed 2026-01-20 | 26 holdings | $181.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Owl Capital Corporation(OBDC) | COM | 69121K104 | $42.3M | 3,406,230 | 23.3% |
| Granite Ridge Resources, Inc.(GRNT) | COM | 387432107 | $37.0M | 7,869,323 | 20.4% |
| Nu Holdings Ltd.(NU) | COM | G6683N103 | $23.7M | 1,413,049 | 13.0% |
| WaterBridge Infrastructure LLC(WBI) | COM | 940923105 | $20.0M | 1,000,000 | 11.0% |
| Toast, Inc.(TOST) | COM | 888787108 | $15.8M | 444,091 | 8.7% |
| Rubrik, Inc.(RBRK) | COM | 781154109 | $10.8M | 141,329 | 6.0% |
| IonQ, Inc.(IONQ) | COM | 46222L108 | $8.7M | 195,000 | 4.8% |
| Chime Financial, Inc.(CHYM) | COM | 16935C109 | $3.2M | 129,102 | 1.8% |
| Pagaya Technologies, Ltd.(PGY) | COM | M7S64L123 | $3.2M | 154,224 | 1.8% |
| Samsara Inc.(IOT) | COM | 79589L106 | $2.9M | 81,133 | 1.6% |
| Airbnb, Inc.(ABNB) | COM | 009066101 | $2.7M | 19,635 | 1.5% |
| ServiceNow, Inc. (S3 restricti(NOW) | COM | 81762P102 | $1.6M | 10,631 | 0.9% |
| Caris Life Sciences, Inc.(CAI) | COM | 142152107 | $1.6M | 58,725 | 0.9% |
| Cryo-Cell International, Inc.(CCEL) | COM | 228895108 | $1.4M | 409,734 | 0.8% |
| Coursera, Inc.(COUR) | COM | 22266M104 | $1.3M | 174,436 | 0.7% |
| Datadog, Inc.(DDOG) | COM | 23804L103 | $1.2M | 8,634 | 0.6% |
| Victory Capital Holdings, Inc.(VCTR) | COM | 92645B103 | $955.8K | 15,149 | 0.5% |
| Hims & Hers Health, Inc.(HIMS) | COM | 433000106 | $795.4K | 24,496 | 0.4% |
| Figma, Inc.(FIG) | COM | 316841105 | $457.1K | 12,231 | 0.3% |
| ServiceTitan, Inc.(TTAN) | COM | 81764X103 | $452.1K | 4,245 | 0.2% |
| Evolv Technologies Holdings, I(EVLV) | COM | 30049H102 | $406.6K | 56,791 | 0.2% |
| Circle Internet Group(CRCL) | COM | 172573107 | $337.0K | 4,250 | 0.2% |
| 374Water, Inc.(SCWO) | COM | 88583P203 | $326.9K | 160,228 | 0.2% |
| Paymentus Holdings, Inc.(PAY) | COM | 70439P108 | $293.9K | 9,303 | 0.2% |
| Sagimet Biosciences Inc.(SGMT) | COM | 786700104 | $65.7K | 11,095 | 0.0% |
| Humacyte, Inc.(HUMA) | COM | 44486Q103 | $21.0K | 21,893 | 0.0% |