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 |
| Apollomics Inc. | Common | G0411D107 | 24,110 | 24,984 | SH | SOLE | 24,984 | 0 | 0 | |||
| Aspen Aerogels, Inc. | Common | 04523Y105 | 49,980,341 | 3,167,322 | SH | SOLE | 3,167,322 | 0 | 0 | |||
| BOK Financial Corp. | Common | 05561Q201 | 287,930,205 | 3,361,707 | SH | SOLE | 3,361,707 | 0 | 0 | |||
| Boston Omaha Corp - CL A | Common | 101044105 | 2,216,860 | 140,932 | SH | SOLE | 140,932 | 0 | 0 | |||
| Excelerate Energy, Inc. | Common | 30069T101 | 121,425,422 | 7,854,167 | SH | SOLE | 7,854,167 | 0 | 0 | |||
| CyberArk Software Ltd. | Common | M2682V108 | 2,703,953 | 12,344 | SH | OTR | 0 | 0 | 12,344 | |||
| Homology Medicines, Inc. | Common | 438083107 | 186,361 | 306,514 | SH | OTR | 0 | 0 | 306,514 | |||
| Intapp, Inc. | Common | 45827U109 | 2,082,736 | 54,780 | SH | OTR | 0 | 0 | 54,780 | |||
| Jabil Inc | Common | 466313103 | 4,253,886 | 33,390 | SH | OTR | 0 | 0 | 33,390 | |||
| JFrog Ltd. | Common | M6191J100 | 2,578,618 | 74,505 | SH | OTR | 0 | 0 | 74,505 | |||
| Masonite International Corporation | Common | 575385109 | 665,597 | 7,862 | SH | OTR | 0 | 0 | 7,862 | |||
| Morningstar, Inc. | Common | 617700109 | 2,186,301 | 7,638 | SH | OTR | 0 | 0 | 7,638 | |||
| PTC Inc. | Common | 69366J200 | 4,265,525 | 24,380 | SH | OTR | 0 | 0 | 24,380 | |||
| Resideo Technologies, Inc. | Common | 76118Y104 | 780,409 | 41,467 | SH | OTR | 0 | 0 | 41,467 | |||
| ServiceNow, Inc. | Common | 81762P102 | 4,486,918 | 6,351 | SH | OTR | 0 | 0 | 6,351 | |||
| Sprinklr, Inc. | Common | 85208T107 | 1,992,235 | 165,468 | SH | OTR | 0 | 0 | 165,468 | |||
| Tyler Technologies, Inc. | Common | 902252105 | 1,734,362 | 4,148 | SH | OTR | 0 | 0 | 4,148 | |||
| Zeta Global Holdings Corp. - CL A | Common | 98956A105 | 2,093,718 | 237,383 | SH | OTR | 0 | 0 | 237,383 | |||
| Zuora Inc | Common | 98983V106 | 2,119,719 | 225,502 | SH | OTR | 0 | 0 | 225,502 | |||