Q1 2026 Holdings
Filed 2026-04-08 | 20 holdings | $140.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Granite Ridge Resources, Inc.(GRNT) | COM | 387432107 | $43.4M | 7,387,888 | 31.0% |
| Blue Owl Capital Corporation(OBDC) | COM | 69121K104 | $37.7M | 3,406,230 | 26.9% |
| Nu Holdings Ltd.(NU) | COM | G6683N103 | $19.0M | 1,320,189 | 13.6% |
| Toast, Inc.(TOST) | COM | 888787108 | $10.6M | 400,490 | 7.6% |
| WaterBridge Infrastructure LLC(WBI) | COM | 940923105 | $7.0M | 260,314 | 5.0% |
| IonQ, Inc.(IONQ) | COM | 46222L108 | $5.6M | 195,000 | 4.0% |
| Rubrik, Inc.(RBRK) | COM | 781154109 | $4.5M | 91,300 | 3.2% |
| Samsara Inc.(IOT) | COM | 79589L106 | $2.6M | 81,133 | 1.8% |
| Airbnb, Inc.(ABNB) | COM | 009066101 | $2.5M | 19,635 | 1.8% |
| Chime Financial, Inc.(CHYM) | COM | 16935C109 | $2.4M | 129,102 | 1.7% |
| Datadog, Inc.(DDOG) | COM | 23804L103 | $1.0M | 8,634 | 0.7% |
| Coursera, Inc.(COUR) | COM | 22266M104 | $1.0M | 174,436 | 0.7% |
| Figure Technology Solutions(FIGR) | COM | 349381103 | $707.3K | 20,835 | 0.5% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $477.6K | 4,568 | 0.3% |
| 374Water, Inc.(SCWO) | COM | 88583P203 | $455.0K | 160,228 | 0.3% |
| Figma, Inc.(FIG) | COM | 316841105 | $453.9K | 21,469 | 0.3% |
| Evolv Technologies Holdings(EVLV) | COM | 30049H102 | $343.6K | 56,791 | 0.2% |
| ServiceTitan, Inc.(TTAN) | COM | 81764X103 | $272.5K | 4,294 | 0.2% |
| Alector, Inc.(ALEC) | COM | 014442107 | $31.0K | 14,400 | 0.0% |
| Humacyte, Inc.(HUMA) | COM | 44486Q103 | $13.3K | 21,893 | 0.0% |