Q2 2025 Holdings
Filed 2025-07-18 | 3 holdings | $61.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextnav Inc(NN) | Common Stock | 65345N106 | $59.6M | 3,923,143 | 97.4% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $1.4M | 1,836,382 | 2.3% |
| Podcastone(PODC) | COM | 22275C105 | $211.9K | 87,448 | 0.3% |