Q3 2026 Holdings
Filed 2026-10-21 | 19 holdings | $179.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Granite Ridge Resources, Inc.(GRNT)A | COM | 387432107 | $39.4M | 9,082,131 | 22.0% |
| X-Energy, Inc.(XE)A | COM | 98386P102 | $39.4M | 2,776,084 | 22.0% |
| Blue Owl Capital Corporation(OBDC)A | COM | 69121K104 | $35.8M | 3,412,371 | 20.0% |
| Cerebras Systems Inc.(CBRS)A | COM | 15675D103 | $22.4M | 126,119 | 12.5% |
| Karman Holdings Inc.(KRMN)A | COM | 485924104 | $14.2M | 439,327 | 7.9% |
| IonQ, Inc.(IONQ)A | COM | 46222L108 | $8.6M | 195,000 | 4.8% |
| Toast, Inc.(TOST)A | COM | 888787108 | $3.9M | 134,164 | 2.2% |
| Veeva Systems, Inc.(VEEV)A | COM | 922475108 | $3.6M | 12,501 | 2.0% |
| Hinge Health, Inc.(HNGE)A | COM | 433313103 | $2.9M | 30,296 | 1.6% |
| Chime Financial, Inc.(CHYM) | COM | 16935C109 | $2.6M | 129,102 | 1.8% |
| Samsara Inc.(IOT) | COM | 79589L106 | $2.6M | 81,133 | 1.8% |
| Figma, Inc.(FIG)A | COM | 316841105 | $2.4M | 114,993 | 1.3% |
| CrowdStrike Holdings, Inc.(CRWD)A | COM | 22788C105 | $1.9M | 7,305 | 1.1% |
| Unity Software Inc.(U)A | COM | 91332U101 | $1.7M | 41,608 | 0.9% |
| Coursera, Inc.(COUR)A | COM | 22266M104 | $865.2K | 174,436 | 0.5% |
| Oscar Health, Inc.(OSCR)A | COM | 687793109 | $662.1K | 21,470 | 0.4% |
| Caris Life Sciences, Inc.(CAI)A | COM | 142152107 | $497.8K | 16,253 | 0.3% |
| 374Water, Inc.(SCWO)A | COM | 88583P203 | $464.7K | 160,228 | 0.3% |
| GoodRx Holdings, Inc.(GDRX)A | COM | 38246G108 | $400.5K | 121,739 | 0.2% |
| Navan, Inc.(NAVN) | COM | 639193101 | $380.8K | 16,651 | 0.3% |
| Evolv Technologies Holdings(EVLV) | COM | 30049H102 | $329.4K | 56,791 | 0.2% |
| Medline Inc.(MDLN) | COM | 58507V107 | $226.5K | 5,742 | 0.2% |
| Erasca, Inc.(ERAS)A | COM | 29479A108 | $148.5K | 10,129 | 0.1% |
| Alector, Inc.(ALEC) | COM | 014442107 | $28.9K | 14,400 | 0.0% |
| Humacyte, Inc.(HUMA)A | COM | 44486Q103 | $11.3K | 21,893 | 0.0% |