Q2 2024 · 13F-HR
GEORGE KAISER FAMILY FOUNDATIONholdings as filed
Filed 2024-08-02 · accession 0001140361-24-035570
$565.9M
Reported value
18
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05561Q201 | BOKF | BOK Financial Corp. | $308.1M | 54.4% | 3,361,707 | Common | SOLE |
| 30069T101 | EE | Excelerate Energy, Inc. | $144.8M | 25.6% | 7,854,167 | Common | SOLE |
| 04523Y105 | ASPN | Aspen Aerogels, Inc. | $75.5M | 13.3% | 3,167,322 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc. | $4.5M | 0.80% | 5,763 | Common | NONE |
| 69370C100 | PTC | PTC Inc. | $4.5M | 0.79% | 24,555 | Common | NONE |
| 45827U109 | INTA | Intapp, Inc. | $3.8M | 0.67% | 103,970 | Common | NONE |
| 466313103 | JBL | Jabil Inc | $3.7M | 0.65% | 33,628 | Common | NONE |
| M2682V108 | CYBR | CyberArk Software Ltd. | $3.4M | 0.60% | 12,432 | Common | NONE |
| 98956A105 | ZETA | Zeta Global Holdings Corp. - CL A | $2.9M | 0.51% | 164,749 | Common | NONE |
| M6191J100 | FROG | JFrog Ltd. | $2.8M | 0.50% | 75,037 | Common | NONE |
| 36262G101 | GXO | GXO Logistics, Inc. | $2.5M | 0.44% | 49,503 | Common | NONE |
| 617700109 | MORN | Morningstar, Inc. | $2.3M | 0.40% | 7,693 | Common | NONE |
| 902252105 | TYL | Tyler Technologies, Inc. | $2.1M | 0.37% | 4,177 | Common | NONE |
| 101044105 | BOC | Boston Omaha Corp - CL A | $1.9M | 0.34% | 140,932 | Common | SOLE |
| 98983V106 | ZUOUSD | Zuora Inc | $1.8M | 0.31% | 179,254 | Common | NONE |
| 29260V105 | DAVA | ENDAVA PLC | $875,533 | 0.15% | 29,943 | Common | NONE |
| 447324104 | HURC | HURCO Companies, Inc. | $293,618 | 0.05% | 19,241 | Common | NONE |
| G0411D107 | APLM | Apollomics Inc. | $140,905 | 0.02% | 670,976 | 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.