Q2 2026 Holdings
Filed 2026-07-13 | 14 holdings | $148.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerebras Systems Inc.(CBRS) | COM | 15675D103 | $52.7M | 238,304 | 35.4% |
| Blue Owl Capital Corporation(OBDC) | COM | 69121K104 | $37.0M | 3,406,230 | 24.9% |
| Granite Ridge Resources, Inc.(GRNT) | COM | 387432107 | $29.8M | 6,762,623 | 20.1% |
| Toast, Inc.(TOST) | COM | 888787108 | $11.1M | 400,490 | 7.5% |
| IonQ, Inc.(IONQ) | COM | 46222L108 | $10.4M | 195,000 | 7.0% |
| Chime Financial, Inc.(CHYM) | COM | 16935C109 | $2.6M | 129,102 | 1.8% |
| Samsara Inc.(IOT) | COM | 79589L106 | $2.6M | 81,133 | 1.8% |
| Coursera, Inc.(COUR) | COM | 22266M104 | $983.8K | 174,436 | 0.7% |
| Navan, Inc.(NAVN) | COM | 639193101 | $380.8K | 16,651 | 0.3% |
| Evolv Technologies Holdings(EVLV) | COM | 30049H102 | $329.4K | 56,791 | 0.2% |
| 374Water, Inc.(SCWO) | COM | 88583P203 | $304.4K | 160,228 | 0.2% |
| Medline Inc.(MDLN) | COM | 58507V107 | $226.5K | 5,742 | 0.2% |
| Alector, Inc.(ALEC) | COM | 014442107 | $28.9K | 14,400 | 0.0% |
| Humacyte, Inc.(HUMA) | COM | 44486Q103 | $17.1K | 21,893 | 0.0% |