Q4 2024 Holdings
Filed 2025-02-14 | 6 holdings | $112.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rimini Street, Inc.(RMNI) | Common | 76674Q107 | $62.9M | 23,565,433 | 55.8% |
| Corvus Pharmaceuticals, Inc.(CRVS) | Common | 221015100 | $17.5M | 3,275,616 | 15.5% |
| Mineralys Therapeutics, Inc.(MLYS) | Common | 603170101 | $13.9M | 1,129,807 | 12.3% |
| Paymentus Holdings, Inc.(PAY) | Common- Class A | 70439P108 | $9.0M | 274,039 | 7.9% |
| Palvella Therapeutics, Inc.(PVLA) | Common | 697947109 | $4.9M | 409,666 | 4.4% |
| Vacasa, Inc. | Common- Class A | 91854V107 | $4.6M | 938,221 | 4.1% |