Q3 2025 Holdings
Filed 2025-11-14 | 5 holdings | $153.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rimini Street, Inc.(RMNI) | Common | 76674Q107 | $110.3M | 23,565,433 | 72.0% |
| Corvus Pharmaceuticals, Inc.(CRVS) | Common | 221015100 | $24.1M | 3,275,616 | 15.8% |
| Pagaya Technologies Ltd.(PGY) | Common- Class A | M7S64L123 | $10.5M | 354,539 | 6.9% |
| Samsara, Inc.(IOT) | Common- Class A | 79589L106 | $5.4M | 145,408 | 3.5% |
| Paymentus Holdings, Inc.(PAY) | Common- Class A | 70439P108 | $2.8M | 93,090 | 1.9% |