Q3 2025 Holdings
Filed 2025-11-14 | 102 holdings | $302.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Realreal Inc(REAL) | COM | 88339P101 | $13.6M | 1,278,955 | 4.5% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $14.0M | 705,000 | 4.6% |