The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
374Water, Inc. | COM | 88583P104 | 1,944,338 | 1,620,282 | SH | SOLE | 0 | 0 | 0 | 1,620,282 | |
Airbnb, Inc. | COM | 009066101 | 3,876,876 | 25,568 | SH | SOLE | 0 | 19,558 | 0 | 6,010 | |
Blue Owl Capital Corporation | COM | 69121K104 | 10,729,974 | 698,566 | SH | SOLE | 0 | 0 | 0 | 698,566 | |
Confluent, Inc. | COM | 20717M103 | 1,852,063 | 62,718 | SH | SOLE | 0 | 58,136 | 0 | 4,582 | |
Coursera, Inc. | COM | 22266M104 | 1,248,962 | 174,436 | SH | SOLE | 0 | 0 | 0 | 174,436 | |
Cryo-Cell International, Inc. | COM | 228895108 | 3,118,076 | 409,734 | SH | SOLE | 0 | 0 | 0 | 409,734 | |
Datadog, Inc. | COM | 23804L103 | 563,633 | 4,346 | SH | SOLE | 0 | 4,346 | 0 | 0 | |
Dell Technologies Inc. | COM | 24703L202 | 3,567,870 | 25,871 | SH | SOLE | 0 | 24,155 | 0 | 1,716 | |
Denali Therapeutics, Inc. | COM | 24823R105 | 595,756 | 25,657 | SH | SOLE | 0 | 0 | 0 | 25,657 | |
Evolv Technologies Holdings, I | COM | 30049H102 | 369,849 | 145,039 | SH | SOLE | 0 | 70,598 | 0 | 74,441 | |
Expensify, Inc. | COM | 30219Q106 | 408,199 | 273,959 | SH | SOLE | 0 | 219,167 | 0 | 54,792 | |
Granite Ridge Resources, Inc. | COM | 387432107 | 53,240,643 | 8,410,844 | SH | SOLE | 0 | 0 | 0 | 8,410,844 | |
Humacyte, Inc. | COM | 44486Q103 | 105,086 | 21,893 | SH | SOLE | 0 | 0 | 0 | 21,893 | |
Intapp, Inc. | COM | 45827U109 | 5,729,687 | 156,250 | SH | SOLE | 0 | 0 | 0 | 156,250 | |
IonQ, Inc. | COM | 46222L108 | 5,222,039 | 742,822 | SH | SOLE | 0 | 0 | 0 | 742,822 | |
monday.com Ltd. | COM | M7S64H106 | 3,726,483 | 15,478 | SH | SOLE | 0 | 15,478 | 0 | 0 | |
Nu Holdings Ltd. | COM | G6683N103 | 5,613,531 | 435,495 | SH | SOLE | 0 | 402,563 | 0 | 32,932 | |
Toast, Inc. | COM | 888787108 | 19,517,296 | 757,365 | SH | SOLE | 0 | 0 | 0 | 757,365 | |
Uber Technologies, Inc. | COM | 90353T100 | 2,163,320 | 29,765 | SH | SOLE | 0 | 29,765 | 0 | 0 | |
ZoomInfo Technologies Inc. | COM | 98980F104 | 285,665 | 22,370 | SH | SOLE | 0 | 22,370 | 0 | 0 |