Q1 2026 Holdings
Filed 2026-05-15 | 2 holdings | $150.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cantaloupe Inc(CTLP) | COM | 138103106 | $100.2M | 9,270,694 | 66.4% |
| Talkspace Inc(TALK) | COM | 87427V103 | $50.7M | 11,340,600 | 33.6% |