Q1 2025 Holdings
Filed 2025-05-15 | 3 holdings | $103.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cantaloupe Inc(CTLP) | COM | 138103106 | $73.0M | 9,270,694 | 70.2% |
| Talkspace Inc(TALK) | COM | 87427V103 | $25.1M | 11,340,600 | 24.1% |
| Liberated Syndication Inc | COM | 53013F100 | $5.9M | 4,128,000 | 5.7% |