Q4 2023 · 13F-HR
GEORGE KAISER FAMILY FOUNDATIONholdings as filed
Filed 2024-02-12 · accession 0001140361-24-006791
$493.7M
Reported value
19
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05561Q201 | BOKF | BOK Financial Corp. | $287.9M | 58.3% | 3,361,707 | Common | SOLE |
| 30069T101 | EE | Excelerate Energy, Inc. | $121.4M | 24.6% | 7,854,167 | Common | SOLE |
| 04523Y105 | ASPN | Aspen Aerogels, Inc. | $50.0M | 10.1% | 3,167,322 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc. | $4.5M | 0.91% | 6,351 | Common | NONE |
| 69366J200 | PTCT | PTC Inc. | $4.3M | 0.86% | 24,380 | Common | NONE |
| 466313103 | JBL | Jabil Inc | $4.3M | 0.86% | 33,390 | Common | NONE |
| M2682V108 | CYBR | CyberArk Software Ltd. | $2.7M | 0.55% | 12,344 | Common | NONE |
| M6191J100 | FROG | JFrog Ltd. | $2.6M | 0.52% | 74,505 | Common | NONE |
| 101044105 | BOC | Boston Omaha Corp - CL A | $2.2M | 0.45% | 140,932 | Common | SOLE |
| 617700109 | MORN | Morningstar, Inc. | $2.2M | 0.44% | 7,638 | Common | NONE |
| 98983V106 | ZUOUSD | Zuora Inc | $2.1M | 0.43% | 225,502 | Common | NONE |
| 98956A105 | ZETA | Zeta Global Holdings Corp. - CL A | $2.1M | 0.42% | 237,383 | Common | NONE |
| 45827U109 | INTA | Intapp, Inc. | $2.1M | 0.42% | 54,780 | Common | NONE |
| 85208T107 | CXM | Sprinklr, Inc. | $2.0M | 0.40% | 165,468 | Common | NONE |
| 902252105 | TYL | Tyler Technologies, Inc. | $1.7M | 0.35% | 4,148 | Common | NONE |
| 76118Y104 | REZI | Resideo Technologies, Inc. | $780,409 | 0.16% | 41,467 | Common | NONE |
| 575385109 | DOORUSD | Masonite International Corporation | $665,597 | 0.13% | 7,862 | Common | NONE |
| 438083107 | FIXXEUR | Homology Medicines, Inc. | $186,361 | 0.04% | 306,514 | Common | NONE |
| G0411D107 | APLM | Apollomics Inc. | $24,110 | 0.00% | 24,984 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.