Q3 2024 · 13F-HR
GEORGE KAISER FAMILY FOUNDATIONholdings as filed
Filed 2024-11-07 · accession 0001140361-24-045675
$654.3M
Reported value
17
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05561Q201 | BOKF | BOK Financial Corp. | $351.7M | 53.7% | 3,361,707 | Common | SOLE |
| 30069T101 | EE | Excelerate Energy, Inc. | $172.9M | 26.4% | 7,854,167 | Common | NONE |
| 04523Y105 | ASPN | Aspen Aerogels, Inc. | $87.7M | 13.4% | 3,167,322 | Common | SOLE |
| 45827U109 | INTA | Intapp, Inc. | $5.7M | 0.87% | 119,097 | Common | NONE |
| 81762P102 | NOW | ServiceNow, Inc. | $5.2M | 0.79% | 5,763 | Common | NONE |
| 69370C100 | PTC | PTC Inc. | $4.4M | 0.68% | 24,555 | Common | NONE |
| 466313103 | JBL | Jabil Inc | $4.0M | 0.62% | 33,628 | Common | NONE |
| M2682V108 | CYBR | CyberArk Software Ltd. | $3.6M | 0.55% | 12,432 | Common | SOLE |
| 98956A105 | ZETA | Zeta Global Holdings Corp. - CL A | $3.1M | 0.47% | 103,695 | Common | NONE |
| M6191J100 | FROG | JFrog Ltd. | $3.0M | 0.46% | 102,858 | Common | NONE |
| 36262G101 | GXO | GXO Logistics, Inc. | $2.6M | 0.39% | 49,503 | Common | NONE |
| 617700109 | MORN | Morningstar, Inc. | $2.5M | 0.38% | 7,693 | Common | NONE |
| 902252105 | TYL | Tyler Technologies, Inc. | $2.4M | 0.37% | 4,177 | Common | NONE |
| 101044105 | BOC | Boston Omaha Corp - CL A | $2.1M | 0.32% | 140,932 | Common | SOLE |
| 98983V106 | ZUOUSD | Zuora Inc | $1.5M | 0.24% | 179,254 | Common | NONE |
| 74275K108 | PCOR | Procore Technologies, Inc. | $1.4M | 0.22% | 22,928 | Common | NONE |
| 447324104 | HURC | HURCO Companies, Inc. | $517,374 | 0.08% | 24,555 | Common | NONE |
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.