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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 374Water, Inc. | COM | 88583P203 | 464,661 | 160,228 | SH | SOLE | 0 | 0 | 0 | 160,228 | |
| Blue Owl Capital Corporation | COM | 69121K104 | 35,795,772 | 3,412,371 | SH | SOLE | 0 | 0 | 0 | 3,412,371 | |
| Caris Life Sciences, Inc. | COM | 142152107 | 497,829 | 16,253 | SH | SOLE | 0 | 0 | 0 | 16,253 | |
| Cerebras Systems Inc. | COM | 15675D103 | 22,405,040 | 126,119 | SH | SOLE | 0 | 109,729 | 0 | 16,390 | |
| Coursera, Inc. | COM | 22266M104 | 865,203 | 174,436 | SH | SOLE | 0 | 0 | 0 | 174,436 | |
| CrowdStrike Holdings, Inc. | COM | 22788C105 | 1,933,999 | 7,305 | SH | SOLE | 0 | 5,521 | 0 | 1,784 | |
| Erasca, Inc. | COM | 29479A108 | 148,491 | 10,129 | SH | SOLE | 0 | 10,129 | 0 | 0 | |
| Figma, Inc. | COM | 316841105 | 2,417,153 | 114,993 | SH | SOLE | 0 | 109,253 | 0 | 5,740 | |
| GoodRx Holdings, Inc. | COM | 38246G108 | 400,521 | 121,739 | SH | SOLE | 0 | 60,869 | 0 | 60,870 | |
| Granite Ridge Resources, Inc. | COM | 387432107 | 39,416,449 | 9,082,131 | SH | SOLE | 0 | 0 | 0 | 9,082,131 | |
| Hinge Health, Inc. | COM | 433313103 | 2,945,983 | 30,296 | SH | SOLE | 0 | 30,296 | 0 | 0 | |
| Humacyte, Inc. | COM | 44486Q103 | 11,334 | 21,893 | SH | SOLE | 0 | 0 | 0 | 21,893 | |
| IonQ, Inc. | COM | 46222L108 | 8,552,700 | 195,000 | SH | SOLE | 0 | 0 | 0 | 195,000 | |
| Karman Holdings Inc. | COM | 485924104 | 14,242,981 | 439,327 | SH | SOLE | 0 | 439,327 | 0 | 0 | |
| Oscar Health, Inc. | COM | 687793109 | 662,135 | 21,470 | SH | SOLE | 0 | 21,470 | 0 | 0 | |
| Toast, Inc. | COM | 888787108 | 3,889,414 | 134,164 | SH | SOLE | 0 | 134,164 | 0 | 0 | |
| Unity Software Inc. | COM | 91332U101 | 1,703,015 | 41,608 | SH | SOLE | 0 | 41,608 | 0 | 0 | |
| Veeva Systems, Inc. | COM | 922475108 | 3,568,410 | 12,501 | SH | SOLE | 0 | 12,501 | 0 | 0 | |
| X-Energy, Inc. | COM | 98386P102 | 39,364,871 | 2,776,084 | SH | SOLE | 0 | 0 | 0 | 2,776,084 | |