Q4 2025 Holdings
Filed 2026-02-17 | 2 holdings | $134.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cantaloupe Inc(CTLP) | COM | 138103106 | $98.5M | 9,270,694 | 73.5% |
| Talkspace Inc(TALK) | COM | 87427V103 | $35.6M | 11,340,600 | 26.5% |