CIK: 0001573767 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 20, 2026
Total Value ($000): $181,523 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TOST | Toast, Inc. | 444,091 | $15,770 | 8.7% | $36.05 | 0.0% | COM | 888787108 |
| RBRK | Rubrik, Inc. | 141,329 | $10,809 | 6.0% | $76.71 | 0.0% | COM | 781154109 |
| CHYM | Chime Financial, Inc. | 129,102 | $3,249 | 1.8% | $21.24 | 0.0% | COM | 16935C109 |
| ABNB | Airbnb, Inc. | 19,635 | $2,665 | 1.5% | $124.53 | 0.0% | COM | 009066101 |
| NOW | ServiceNow, Inc. (S3 restricti | 10,631 | $1,629 | 0.9% | $171.54 | 0.0% | COM | 81762P102 |
| CAI | Caris Life Sciences, Inc. | 58,725 | $1,584 | 0.9% | $28.16 | 0.0% | COM | 142152107 |
| DDOG | Datadog, Inc. | 8,634 | $1,174 | 0.6% | $158.02 | 0.0% | COM | 23804L103 |
| FIG | Figma, Inc. | 12,231 | $457 | 0.3% | $45.19 | 0.0% | COM | 316841105 |
| CRCL | Circle Internet Group | 4,250 | $337 | 0.2% | $103.35 | 0.0% | COM | 172573107 |
| SCWO | 374Water, Inc. | 160,228 | $327 | 0.2% | $3.39 | 0.0% | COM | 88583P203 |
| SGMT | Sagimet Biosciences Inc. | 11,095 | $66 | 0.0% | $7.18 | 0.0% | COM | 786700104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NU | Nu Holdings Ltd. | 1,413,049 (+25.4%) | $23,654 (+31.2%) | 13.0% | $14.38 | +11.8% | COM | G6683N103 |
| TTAN | ServiceTitan, Inc. | 4,245 (+57.6%) | $452 (+66.5%) | 0.2% | $105.32 | -7.3% | COM | 81764X103 |
| PAY | Paymentus Holdings, Inc. | 9,303 (+7.8%) | $294 (+11.3%) | 0.2% | $33.03 | -1.2% | COM | 70439P108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RKLB | Rocket Lab USA, Inc. | 15,994 | $766 | 0.4% | $45.36 | +26.4% | — | 773121108 |
| DV | DoubleVerify Holdings, Inc. | 50,614 | $606 | 0.3% | $14.83 | -25.6% | — | 25862V105 |
| — | Metsera, Inc. | 9,810 | $513 | 0.3% | $52.33 | — | — | 59267L107 |
| — | 374Water, Inc. | 1,620,282 | $465 | 0.3% | $2.94 | — | — | 88583P104 |
| ALEC | Alector, Inc. | 14,402 | $43 | 0.0% | $2.20 | -19.5% | — | 014442107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGY | Pagaya Technologies, Ltd. | 154,224 (-62.1%) | $3,223 (-73.4%) | 1.8% | $32.30 | -21.1% | COM | M7S64L123 |
| IONQ | IonQ, Inc. | 195,000 (-25.0%) | $8,750 (-45.3%) | 4.8% | $16.66 | +236.3% | COM | 46222L108 |
| IOT | Samsara Inc. | 81,133 (-51.5%) | $2,876 (-53.8%) | 1.6% | $41.33 | -6.3% | COM | 79589L106 |
| HIMS | Hims & Hers Health, Inc. | 24,496 (-27.9%) | $795 (-58.7%) | 0.4% | $51.24 | -16.4% | COM | 433000106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GRNT | Granite Ridge Resources, Inc. | 7,869,323 | $36,986 | 20.4% | $7.22 | -28.5% | COM | 387432107 |
| WBI | WaterBridge Infrastructure LLC | 1,000,000 | $20,010 | 11.0% | $23.45 | -1.0% | COM | 940923105 |
| OBDC | Blue Owl Capital Corporation | 3,406,230 | $42,339 | 23.3% | $13.05 | -5.3% | COM | 69121K104 |
| COUR | Coursera, Inc. | 174,436 | $1,284 | 0.7% | $37.65 | -76.9% | COM | 22266M104 |
| CCEL | Cryo-Cell International, Inc. | 409,734 | $1,409 | 0.8% | $4.37 | -5.1% | COM | 228895108 |
| VCTR | Victory Capital Holdings, Inc. | 15,149 | $956 | 0.5% | $67.78 | -6.6% | COM | 92645B103 |
| EVLV | Evolv Technologies Holdings, I | 56,791 | $407 | 0.2% | $4.60 | +54.6% | COM | 30049H102 |
| HUMA | Humacyte, Inc. | 21,893 | $21 | 0.0% | $3.75 | -62.3% | COM | 44486Q103 |