Q1 2026 Holdings
Filed 2026-05-07 | 4 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eqtuipmentshare Inc(EQPT) | COM CL A | 29445S100 | $19.9M | 975,294 | 48.0% |
| Beta Technologies Inc(BETA) | COM SHS CL A | 086921103 | $14.7M | 999,202 | 35.5% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $5.3M | 226,748 | 12.8% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $1.6M | 125,050 | 3.8% |