Q1 2025 Holdings
Filed 2025-05-14 | 7 holdings | $113.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rimini Street, Inc.(RMNI) | Common | 76674Q107 | $82.0M | 23,565,433 | 72.6% |
| Palvella Therapeutics, Inc.(PVLA) | Common | 697947109 | $11.5M | 409,666 | 10.2% |
| Corvus Pharmaceuticals, Inc.(CRVS) | Common | 221015100 | $10.4M | 3,275,616 | 9.2% |
| Vacasa, Inc. | Common- Class A | 91854V107 | $5.0M | 938,221 | 4.5% |
| Paymentus Holdings, Inc.(PAY) | Common- Class A | 70439P108 | $1.9M | 72,968 | 1.7% |
| Kanzhun Limited(BZ) | ADS | 48553T106 | $1.7M | 87,157 | 1.5% |
| Tempus AI, Inc.(TEM) | Common- Class A | 88023B103 | $447.0K | 9,266 | 0.4% |