Q3 2022 Holdings
Filed 2022-10-12 | 4 holdings | $78.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CS Disco Inc(LAW) | COM | 126327105 | $78.0M | 7,796,632 | 99.8% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $90.9K | 8,801,566 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $62.1K | 5,628,852 | 0.1% |
| Conns Inc(CN4) | COM | 208242107 | $30.0K | 4,230,650 | 0.0% |