Q2 2025 Holdings
Filed 2025-08-14 | 3 holdings | $135.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cantaloupe Inc(CTLP) | COM | 138103106 | $101.9M | 9,270,694 | 75.5% |
| Talkspace Inc(TALK) | COM | 87427V103 | $27.2M | 11,340,600 | 20.2% |
| Liberated Syndication Inc | COM | 53013F100 | $5.9M | 412 | 4.4% |