Q1 2024 · 13F-HR
GEORGE KAISER FAMILY FOUNDATIONholdings as filed
Filed 2024-05-06 · accession 0001140361-24-024381
$527.3M
Reported value
18
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05561Q201 | BOKF | BOK Financial Corp. | $309.3M | 58.7% | 3,361,707 | Common | SOLE |
| 30069T101 | EE | Excelerate Energy, Inc. | $125.8M | 23.9% | 7,854,167 | Common | SOLE |
| 04523Y105 | ASPN | Aspen Aerogels, Inc. | $55.7M | 10.6% | 3,167,322 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc. | $4.7M | 0.90% | 6,214 | Common | NONE |
| 69366J200 | PTCT | PTC Inc. | $4.6M | 0.87% | 24,380 | Common | NONE |
| 466313103 | JBL | Jabil Inc | $4.5M | 0.85% | 33,390 | Common | NONE |
| M6191J100 | FROG | JFrog Ltd. | $3.3M | 0.62% | 74,505 | Common | NONE |
| M2682V108 | CYBR | CyberArk Software Ltd. | $3.3M | 0.62% | 12,344 | Common | NONE |
| 98956A105 | ZETA | Zeta Global Holdings Corp. - CL A | $2.8M | 0.53% | 256,838 | Common | NONE |
| 45827U109 | INTA | Intapp, Inc. | $2.4M | 0.46% | 71,122 | Common | NONE |
| 617700109 | MORN | Morningstar, Inc. | $2.4M | 0.45% | 7,638 | Common | NONE |
| 101044105 | BOC | Boston Omaha Corp - CL A | $2.2M | 0.41% | 140,932 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies, Inc. | $1.8M | 0.33% | 4,148 | Common | NONE |
| 98983V106 | ZUOUSD | Zuora Inc | $1.6M | 0.31% | 178,637 | Common | NONE |
| 29260V105 | DAVA | ENDAVA PLC | $1.1M | 0.22% | 29,867 | Common | NONE |
| 36262G101 | GXO | GXO Logistics, Inc. | $1.0M | 0.19% | 18,861 | Common | NONE |
| 46604H105 | — | IZEA Worldwide, Inc. | $722,000 | 0.14% | 312,554 | Common | NONE |
| G0411D107 | APLM | Apollomics Inc. | $18,738 | 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.