| CCEREBRAS SYS INC CLASS ACBRS |
| 35.44% | — | $52.7M | 238,304 | $0 | 0 | +238,304 | New Buy |
 BLUE OWL CAP CORPOBDC |
| 24.92% | 26.92% | $37.0M | 3.4M | $37.7M | 3.4M | 00.00% | Unchanged |
| GGRANITE RIDGE RESOURCES INCGRNT |
| 20.07% | 30.99% | $29.8M | 6.8M | $43.4M | 7.4M | -625,265-8.46% | Reduce |
| TTOAST INC CL ATOST |
| 7.5% | 7.59% | $11.1M | 400,490 | $10.6M | 400,490 | 00.00% | Unchanged |
| IIONQ INCIONQ |
| 6.99% | 4.02% | $10.4M | 195,000 | $5.6M | 195,000 | 00.00% | Unchanged |
| CCHIME FINL INCCHYM |
| 1.78% | 1.73% | $2.6M | 129,102 | $2.4M | 129,102 | 00.00% | Unchanged |
| SSAMSARA INC CLASS AIOT |
| 1.77% | 1.84% | $2.6M | 81,133 | $2.6M | 81,133 | 00.00% | Unchanged |
 COURSERA INCCOUR |
| 0.66% | 0.73% | $983,819 | 174,436 | $1.0M | 174,436 | 00.00% | Unchanged |
| NNAVAN INCNAVN |
| 0.26% | — | $380,808 | 16,651 | $0 | 0 | +16,651 | New Buy |
 EVOLV TECHNOLOGIES HLDNGS INC COM CL AEVLV |
| 0.22% | 0.25% | $329,388 | 56,791 | $343,586 | 56,791 | 00.00% | Unchanged |
| 3374WATER INCSCWO |
| 0.2% | 0.33% | $304,433 | 160,228 | $455,048 | 160,228 | 00.00% | Unchanged |
| MMEDLINE INC COM CL AMDLN |
| 0.15% | — | $226,464 | 5,742 | $0 | 0 | +5,742 | New Buy |
| AALECTOR INC COMALEC |
| 0.02% | 0.02% | $28,944 | 14,400 | $30,960 | 14,400 | 00.00% | Unchanged |
| HHUMACYTE INC COMHUMA |
| 0.01% | 0.01% | $17,085 | 21,893 | $13,282 | 21,893 | 00.00% | Unchanged |
