Q3 2026 Holdings
Filed 2026-10-06 | 4 holdings | $204.4M | 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 | $107.6M | 5,444,597 | 52.7% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $59.1M | 7,347,871 | 28.9% |
| CS Disco Inc(LAW) | COM | 126327105 | $32.0M | 7,796,632 | 15.6% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $5.7M | 1,022,413 | 2.8% |