Q2 2026 Holdings
Filed 2026-07-10 | 4 holdings | $206.3M | 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 | $104.1M | 5,444,597 | 50.5% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $59.6M | 7,347,871 | 28.9% |
| CS Disco Inc(LAW) | COM | 126327105 | $29.5M | 7,796,632 | 14.3% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $13.2M | 1,022,413 | 6.4% |