| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ATREIDES FOUNDATION FUND, LP | AT COST | 1,165,287 | 1,408,979 |
| ATREIDES SPECIAL CIRCUMSTANCE SERIES E | AT COST | 233,333 | 242,354 |
| ATREIDES SPECIAL CIRCUMSTANCE SERIES G | AT COST | 236,262 | 163,193 |
| ATREIDES SPECIAL CIRCUMSTANCE SERIES L | AT COST | 298,510 | 135,452 |
| ATREIDES SPECIAL CIRCUMSTANCE SERIES M | AT COST | 248,748 | 382,652 |
| ATREIDES SPECIAL CIRCUMSTANCE SERIES O | AT COST | 249,024 | 504,047 |
| BAIN CAPITAL FUND XI, LP | AT COST | 122,152 | 173,932 |
| BAIN CAPITAL FUND XII, LP | AT COST | 179,233 | 336,042 |
| BAIN CAPITAL FUND XIII, LP | AT COST | 302,895 | 398,286 |
| FLYBRIDGE CAPITAL PARTNERS III, LP | AT COST | 51,643 | 143,753 |
| FLYBRIDGE CAPITAL III CODECADEMY | AT COST | 0 | 21,525 |
| FLYBRIDGE CAPITAL PARTNERS IV NS1 | AT COST | 1,946 | 19,260 |
| FLYBRIDGE CAPITAL PARTNERS IV (SPV I), LP | AT COST | 249,783 | 248,589 |
| FLYBRIDGE NETWORK FUND IV LP | AT COST | 105,167 | 614,299 |
| FLYBRIDGE NETWORK FUND V LP | AT COST | 183,464 | 312,867 |
| FLYBRIDGE 2019 LEADERS, L.P. | AT COST | 61,021 | 67,243 |
| FLYBRIDGE ASSOCIATES 2022, LP | AT COST | 241,541 | 260,948 |
| FLYBRIDGE COMMUNITY FUND, XFACTOR VEN | AT COST | 209,799 | 687,603 |
| FLYBRIDGE COMMUNITY FUND, XFACTOR VEN II | AT COST | 204,325 | 413,601 |
| FLYBRIDGE COMMUNITY FUND, XFACTOR 2022 LP | AT COST | 166,660 | 167,289 |
| LINCOLN PEAK CAPITAL, LLC | AT COST | 86,647 | 746,394 |
| LPC HARVEST, LP | AT COST | 161,246 | 58,039 |
| SUMMIT PARTNERS SUSTAINABLE OPP L/S | AT COST | 500,000 | 709,041 |
| WESTFIELD SELECT GROWTH EQUITY, LP | AT COST | 1,039,467 | 1,494,778 |
| OTHER INVESTMENTS | AT COST | 32,653 | 32,653 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| APTIV PLC COM | 350,911 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | 290,622 | 0 | 0 |
| AEROVIRONMENT INC COM | 348,767 | 348,767 | 523,226 |
| ALPHABET INC CL A | 109,948 | 109,948 | 692,838 |
| APPLE INC | 16,261 | 10,253 | 651,092 |
| ASCENDIS PHARMA A/S SPON ADR | 555,076 | 555,076 | 550,680 |
| AXON ENTERPRISE INC COM | 213,436 | 115,722 | 1,069,776 |
| CAMECO CORP COM NPV ISIN | 0 | 420,896 | 395,703 |
| CHARGEPOINT HOLDINGS INC | 507,430 | 0 | 0 |
| DEXCOM INC | 317,818 | 488,220 | 466,620 |
| ELI LILLY & CO | 388,042 | 386,000 | |
| GENERAC HLDGS INC | 610,258 | 445,478 | 341,110 |
| GENERAL MTRS CO | 394,282 | 394,282 | 527,373 |
| GXO LOGISTICS INCORPORATED | 324,389 | 324,389 | 317,550 |
| HARBOR ETF TRUST DIVIDEND GROWTH | 552,938 | 552,938 | 1,039,383 |
| ILLUMINA INC COM | 413,776 | 742,046 | 521,157 |
| LULULEMON ATHLETICA | 307,703 | 0 | 0 |
| MICROSOFT CORP | 416,024 | 416,024 | 674,400 |
| MONGODB INC CL A | 14,398 | 14,398 | 465,620 |
| MORGAN STANLEY | 0 | 392,122 | 477,736 |
| PALO ALTO NETWORKS INC | 0 | 385,099 | 473,096 |
| QUANTA SERVICES COM | 143,199 | 143,199 | 568,890 |
| SALESFORCE COM INC | 292,862 | 152,108 | 468,062 |
| SELECT SECTOR SPDR TR ENERGY | 369,261 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | 31,196 | 0 | 0 |
| UBER TECHNOLOGIES | 474,523 | 474,523 | 904,800 |
| U HAUL HLDNG SER N | 319,849 | 491,729 | 518,805 |
| VANECK VECTORS ETF TRUST GOLD MINERS | 288,634 | 288,634 | 335,709 |
| VISA | 131,926 | 131,926 | 601,424 |
| GRANAHAN INVESTMENT MANAGEMENT | 501,591 | 543,388 | 694,005 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA PC FILING FEE | 70 | 70 | 0 | |
| US BANK FEES | 750 | 750 | 0 | |
| CAMBRIDGE TRUST FEES | 157 | 157 | 0 | |
| FIDELITY FEES | 80 | 80 | 0 | |
| MISC EXP | 2,981 | 0 | 0 | |
| EXPENSES FROM P'SHIP | 61,190 | 61,190 | 0 | |
| NONDED EXP FORM P'SHIP | 198 | 0 | 0 | |
| CHARITABLE EXP FROM P'SHIP | 58 | 0 | 0 | |
| SEC 179 EXP FROM P'SHIP | 319 | 319 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM PARTNERSHIP K-1 SCHEDULES | 6,302 | 6,302 | 6,302 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SM MGMT FEE | 89,000 | 89,000 | 0 | |
| GRANAHAN MGMT FEE | 5,572 | 5,572 | 0 | |
| CAPTRUST COMPANY FEE | 8,987 | 8,987 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX - FIDELITY | 668 | 668 | 0 | |
| FOREIGN TAX - PARTNERSHIPS | 541 | 541 | 0 | |
| MASSACHUSETTS M-990T | 3,481 | 0 | 0 |