Q3 2025 Holdings
Filed 2025-11-14 | 2 holdings | $125.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cantaloupe Inc(CTLP) | COM | 138103106 | $98.0M | 9,270,694 | 78.4% |
| Talkspace Inc(TALK) | COM | 87427V103 | $27.0M | 11,340,600 | 21.6% |