The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 374Water, Inc. | COM | 88583P104 | 1,106,004 | 1,620,282 | SH | SOLE | 0 | 0 | 0 | 1,620,282 | ||
| Amprius Technologies, Inc. lo | COM | 03214Q108 | 128,962 | 46,058 | SH | SOLE | 0 | 46,058 | 0 | 0 | ||
| Coursera, Inc. | COM | 22266M104 | 1,482,706 | 174,436 | SH | SOLE | 0 | 0 | 0 | 174,436 | ||
| Cryo-Cell International, Inc. | COM | 228895108 | 3,036,129 | 409,734 | SH | SOLE | 0 | 0 | 0 | 409,734 | ||
| Doximity, Inc. | COM | 26622P107 | 1,391,984 | 26,072 | SH | SOLE | 0 | 26,072 | 0 | 0 | ||
| Evolv Technologies Holdings, I | COM | 30049H102 | 572,904 | 145,039 | SH | SOLE | 0 | 70,598 | 0 | 74,441 | ||
| Granite Ridge Resources, Inc. | COM | 387432107 | 47,423,874 | 7,341,157 | SH | SOLE | 0 | 0 | 0 | 7,341,157 | ||
| IonQ, Inc. | COM | 46222L108 | 20,788,553 | 497,691 | SH | SOLE | 0 | 0 | 0 | 497,691 | ||
| Joby Aviation, Inc. (R144) | COM | G65163100 | 418,272 | 51,448 | SH | SOLE | 0 | 18,884 | 0 | 32,564 | ||
| monday.com Ltd. | COM | M7S64H106 | 1,026,048 | 4,358 | SH | SOLE | 0 | 4,358 | 0 | 0 | ||
| Oklo Inc. | COM | 02156V109 | 2,182,104 | 102,784 | SH | SOLE | 0 | 102,784 | 0 | 0 | ||
| Riley Exploration Permian, Inc | COM | 76665T102 | 254,498 | 7,973 | SH | SOLE | 0 | 1,553 | 0 | 6,420 | ||
| Rubrik, Inc. | COM | 781154109 | 2,223,939 | 34,026 | SH | SOLE | 0 | 32,809 | 0 | 1,217 | ||
| Scholar Rock Holding Corporati | COM | 80706P103 | 1,274,039 | 29,478 | SH | SOLE | 0 | 21,056 | 0 | 8,422 | ||
| SentinelOne, Inc. | COM | 81730H109 | 2,419,112 | 108,969 | SH | SOLE | 0 | 103,386 | 0 | 5,583 | ||
| Spotify Technology, S.A. | COM | L8681T102 | 3,344,165 | 7,475 | SH | SOLE | 0 | 2,111 | 0 | 5,364 | ||
| Toast, Inc. | COM | 888787108 | 14,167,495 | 388,683 | SH | SOLE | 0 | 0 | 0 | 388,683 | ||