Q1 2026 Holdings
Filed 2026-04-13 | 4 holdings | $171.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $105.1M | 5,444,597 | 61.3% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $34.5M | 8,110,043 | 20.1% |
| CS Disco Inc(LAW) | COM | 126327105 | $29.8M | 7,796,632 | 17.4% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $2.2M | 348,698 | 1.3% |