Venture NAV Tracker / Fund
The Private Shares Fund (PRIVX)
Latest complete public N-PORT schedule as of 2026-03-31. Fund-level NAV per share is null because the shareholder report reports multiple share classes; the schema has no class dimension.
Structureinterval fund
Exchange
NAV / share—Not reported at this fund level
PricingNAV-pricedNo exchange trading, so no premium/discount
Net assets$1.2BMar 31, 2026 · source ↗
Latest observation
Struck NAV
Per-field reporting dates are shown below.
Fund-level NAV / shareNot reportedNo fund-level per-share NAV in the latest filing.
Pricing basisNAV-pricedInterval fund — shares are issued and repurchased at NAV; no exchange trading, so no premium/discount.
| Class | NAV / share | Shares | Net assets |
|---|---|---|---|
| A | $47.30 | 2,895,366 | $136.9M |
| I | $48.19 | 20,111,773 | $969.3M |
| L | $46.38 | 143,247 | $6.6M |
Cash & equivalents $125MMar 31, 2026 · source ↗
Filing correction
Top holdings, issuer-level where noted
Exact filing values; reporting dates are shown on each row.
| Issuer | Security | Fair value | As of | Source |
|---|---|---|---|---|
| Space Exploration Technologies Corp. | Issuer-level aggregate | $224.3M | Mar 31, 2026 | source ↗ |
| GrubMarket, Inc. | Issuer-level aggregate | $71.6M | Mar 31, 2026 | source ↗ |
| Nanotronics Imaging, Inc. | Issuer-level aggregate | $45.8M | Mar 31, 2026 | source ↗ |
| Tradeshift Holdings, Inc. | Issuer-level aggregate | $42.4M | Mar 31, 2026 | source ↗ |
| Dataminr, Inc. | Issuer-level aggregate | $40.5M | Mar 31, 2026 | source ↗ |
Schedule of investments
Latest disclosed positions
Mar 31, 2026 reporting period
| Company | Fair value | % of NAV | Security | Implied price / share | Methodology / source |
|---|---|---|---|---|---|
| SPACE EXPLORATION TECHNOLOGIES CORP | $189.7MMar 31, 2026 · source ↗ | +16.3%Mar 31, 2026 · source ↗ | commonFair value hierarchy level 3 | $526.59Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| GRUBMARKET, INC. PREFERRED E SHARES | $40.9MMar 31, 2026 · source ↗ | +3.5%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $26.92Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| TRADESHIFT HOLDINGS INC | $39.2MMar 31, 2026 · source ↗ | +3.4%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $1.36Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| DATABRICKS, INC | $34.7MMar 31, 2026 · source ↗ | +3.0%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $190.00Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| ARCTIC WOLF NETWORKS, INC | $26.1MMar 31, 2026 · source ↗ | +2.2%Mar 31, 2026 · source ↗ | commonFair value hierarchy level 3 | $12.58Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| NEUTRON HOLDINGS, INC. (D.B.A. LIME) 4% 10/29/2025 CONV | $23.3MMar 31, 2026 · source ↗ | +2.0%Mar 31, 2026 · source ↗ | convertible noteFair value hierarchy level 3 | $1.56Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| BETTERMENT HOLDINGS, INC | $22.7MMar 31, 2026 · source ↗ | +2.0%Mar 31, 2026 · source ↗ | commonFair value hierarchy level 3 | $15.59Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| NANOTRONICS IMAGING, INC | $22.5MMar 31, 2026 · source ↗ | +1.9%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $247.91Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| CEREBRAS SYSTEMS INC | $22.1MMar 31, 2026 · source ↗ | +1.9%Mar 31, 2026 · source ↗ | commonFair value hierarchy level 3 | $98.99Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| SPACEX | $20.2MMar 31, 2026 · source ↗ | +1.7%Mar 31, 2026 · source ↗ | SPVFair value hierarchy level 3 | $526.59Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| UPGRADE, Inc | $19.3MMar 31, 2026 · source ↗ | +1.7%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $5.88Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| NANOTRONICS IMAGING | $19MMar 31, 2026 · source ↗ | +1.6%Mar 31, 2026 · source ↗ | commonFair value hierarchy level 3 | $247.91Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| EquipmentShare.com Inc | $18.8MMar 31, 2026 · source ↗ | +1.6%Mar 31, 2026 · source ↗ | commonFair value hierarchy level 2 | $20.37Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| GRUBMARKET, INC. PREFERRED F SHARES | $18.8MMar 31, 2026 · source ↗ | +1.6%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $26.92Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| DATAMINR SERIES C | $18.4MMar 31, 2026 · source ↗ | +1.6%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $31.34Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| DATAMINR | $17.8MMar 31, 2026 · source ↗ | +1.5%Mar 31, 2026 · source ↗ | commonFair value hierarchy level 3 | $31.34Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| PAYWARD, INC. (D.B.A. KRAKEN) PREFERRED A SHARES | $16.1MMar 31, 2026 · source ↗ | +1.4%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $61.47Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| RIPPLE LABS INC | $15.7MMar 31, 2026 · source ↗ | +1.4%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $300.00Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| TRUE ANOMALY, INC | $15MMar 31, 2026 · source ↗ | +1.3%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $26.18Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| AXIOM SPACE PREFERRED C1 | $13.5MMar 31, 2026 · source ↗ | +1.2%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $124.10Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| BRAIN CORPORATIONApplication Software | $12.7MMar 31, 2026 · source ↗ | +1.1%Mar 31, 2026 · source ↗ | commonFair value hierarchy level 3 | $5.35Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| DISCORD INC | $12.5MMar 31, 2026 · source ↗ | +1.1%Mar 31, 2026 · source ↗ | commonFair value hierarchy level 3 | $34.06Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| EPIC GAMES | $12.1MMar 31, 2026 · source ↗ | +1.0%Mar 31, 2026 · source ↗ | commonFair value hierarchy level 3 | $704.77Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| AYAR LABS, INC. SERIES E | $12MMar 31, 2026 · source ↗ | +1.0%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $52.24Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| DEVOTED HEALTH | $12MMar 31, 2026 · source ↗ | +1.0%Mar 31, 2026 · source ↗ | commonFair value hierarchy level 3 | $67.50Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| GRUBMARKET, INC | $11.9MMar 31, 2026 · source ↗ | +1.0%Mar 31, 2026 · source ↗ | commonFair value hierarchy level 3 | $26.92Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| NEXTROLL, INC | $11.4MMar 31, 2026 · source ↗ | +1.0%Mar 31, 2026 · source ↗ | commonFair value hierarchy level 3 | $4.81Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| Beta Technologies Inc | $11MMar 31, 2026 · source ↗ | +0.9%Mar 31, 2026 · source ↗ | commonFair value hierarchy level 2 | $14.70Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| UPGRADE, Inc | $10.9MMar 31, 2026 · source ↗ | +0.9%Mar 31, 2026 · source ↗ | commonFair value hierarchy level 3 | $5.88Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| TMGCORE, Inc. 4% 8/30/28 | $10.5MMar 31, 2026 · source ↗ | +0.9%Mar 31, 2026 · source ↗ | convertible noteFair value hierarchy level 3 | $1.00Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| CONSENSYS SOFTWARE INC | $10.3MMar 31, 2026 · source ↗ | +0.9%Mar 31, 2026 · source ↗ | commonFair value hierarchy level 3 | $63.68Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| MOTIVE TECHNOLOGIES, INC | $9.2MMar 31, 2026 · source ↗ | +0.8%Mar 31, 2026 · source ↗ | commonFair value hierarchy level 3 | $34.85Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| LOOKOUT, Inc | $8.7MMar 31, 2026 · source ↗ | +0.7%Mar 31, 2026 · source ↗ | commonFair value hierarchy level 3 | $4.66Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| LOADSMART, INC. SERIES D PREFERRED | $8.4MMar 31, 2026 · source ↗ | +0.7%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $16.80Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| TURO INC. PREF D1 TURO PREF D1 | $6.8MMar 31, 2026 · source ↗ | +0.6%Mar 31, 2026 · source ↗ | commonFair value hierarchy level 3 | $21.63Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| ROOFSTOCK, INC. SERIES E | $6.7MMar 31, 2026 · source ↗ | +0.6%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $19.78Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| PAYWARD, INC. (D.B.A. KRAKEN) | $6.5MMar 31, 2026 · source ↗ | +0.6%Mar 31, 2026 · source ↗ | commonFair value hierarchy level 3 | $61.47Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| FUNDBOX LTD. PREFERRED | $6.3MMar 31, 2026 · source ↗ | +0.5%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $11.91Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| CRUSOE, INC | $6.1MMar 31, 2026 · source ↗ | +0.5%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $101.98Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| NORTHGATE GROWTH FUND III | $6MMar 31, 2026 · source ↗ | +0.5%Mar 31, 2026 · source ↗ | SPVFair value hierarchy level 3 | $1.20Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| DOMINO DATA LAB, INC | $5.4MMar 31, 2026 · source ↗ | +0.5%Mar 31, 2026 · source ↗ | commonFair value hierarchy level 3 | $16.40Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| STAGE 1 GROWTH FUND, LLC, SERIES INVAIO (INVAIO SCIENCES, INC | $5.2MMar 31, 2026 · source ↗ | +0.4%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $4.92Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| TANIUM | $5MMar 31, 2026 · source ↗ | +0.4%Mar 31, 2026 · source ↗ | commonFair value hierarchy level 3 | $7.83Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| RELATIVITY SPACE, INC | $5MMar 31, 2026 · source ↗ | +0.4%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $4.26Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| CLICK THERAPEUTICS C | $5MMar 31, 2026 · source ↗ | +0.4%Mar 31, 2026 · source ↗ | commonFair value hierarchy level 3 | $4.97Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| BETTERMENT HOLDINGS, INC. PERFERRED SERIES F | $5MMar 31, 2026 · source ↗ | +0.4%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $15.59Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| LEARNEO, INC | $4.8MMar 31, 2026 · source ↗ | +0.4%Mar 31, 2026 · source ↗ | commonFair value hierarchy level 3 | $17.94Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| INRIX, Inc. CLASS C | $4.7MMar 31, 2026 · source ↗ | +0.4%Mar 31, 2026 · source ↗ | commonFair value hierarchy level 3 | $35.65Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| FUNDBOX LTD. SHARES | $4.6MMar 31, 2026 · source ↗ | +0.4%Mar 31, 2026 · source ↗ | fund interestFair value hierarchy level 3 | $10.55Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| CONTENT SQUARE SAS | $4.6MMar 31, 2026 · source ↗ | +0.4%Mar 31, 2026 · source ↗ | commonFair value hierarchy level 3 | $8.08Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| FARMERS BUSINESS NETWORK, INC. PREFERRED | $4.5MMar 31, 2026 · source ↗ | +0.4%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $28.17Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| CONTRAST SECURITY | $4.5MMar 31, 2026 · source ↗ | +0.4%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $5.46Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| DREMIO CORP., 22.3% | $4.4MMar 31, 2026 · source ↗ | +0.4%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $6.93Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| THOUGHTSPOT COMMON | $4.3MMar 31, 2026 · source ↗ | +0.4%Mar 31, 2026 · source ↗ | commonFair value hierarchy level 3 | $26.55Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| PAYWARD, INC. (D.B.A. KRAKEN) SERIES SEED | $4.1MMar 31, 2026 · source ↗ | +0.4%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $61.47Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| AXIOM SPACE PREFERRED B | $4MMar 31, 2026 · source ↗ | +0.3%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $124.10Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| ERUDITUS LEARNING SOLUTIONS PTE., LTD | $4MMar 31, 2026 · source ↗ | +0.3%Mar 31, 2026 · source ↗ | SPVFair value hierarchy level 3 | $108.93Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| SARONIC TECHNOLOGIESDefense Technologies | $3.8MMar 31, 2026 · source ↗ | +0.3%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $27.45Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| SNYK LTD | $3.7MMar 31, 2026 · source ↗ | +0.3%Mar 31, 2026 · source ↗ | commonFair value hierarchy level 3 | $9.53Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| MOTIVE TECHNOLOGIES, INC. SERIES F PREFERRED | $3.7MMar 31, 2026 · source ↗ | +0.3%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $34.85Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| NANOTRONICS IMAGING 5% 4/25/2025 | $3.7MMar 31, 2026 · source ↗ | +0.3%Mar 31, 2026 · source ↗ | convertible noteFair value hierarchy level 3 | $1.23Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| CONSENSYS SOFTWARE, INC | $3.7MMar 31, 2026 · source ↗ | +0.3%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $103.16Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| Motive TECHNOLOGIES, INC. 18% 5/20/32 | $3.6MMar 31, 2026 · source ↗ | +0.3%Mar 31, 2026 · source ↗ | convertible noteFair value hierarchy level 3 | $1.80Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| SPACEX | $3.2MMar 31, 2026 · source ↗ | +0.3%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $526.59Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| CLEARMOTION PREFERRED A-4 | $3.2MMar 31, 2026 · source ↗ | +0.3%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $0.25Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| OPENX SOFTWARE LTD. COMMON | $3.2MMar 31, 2026 · source ↗ | +0.3%Mar 31, 2026 · source ↗ | commonFair value hierarchy level 3 | $1.10Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| CIBO TECHNOLOGIES, INC | $3.1MMar 31, 2026 · source ↗ | +0.3%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $2.40Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| DISCORD, INC | $3.1MMar 31, 2026 · source ↗ | +0.3%Mar 31, 2026 · source ↗ | SPVFair value hierarchy level 3 | $34.06Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| DEVOTED HEALTH PREFERRED PRIME SHARES | $3MMar 31, 2026 · source ↗ | +0.3%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $67.50Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| OCROLUS, INC | $3MMar 31, 2026 · source ↗ | +0.3%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $6.84Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| COHERE TECHNOLOGIES, INC | $2.9MMar 31, 2026 · source ↗ | +0.2%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $7.39Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| TEALIUM INC | $2.8MMar 31, 2026 · source ↗ | +0.2%Mar 31, 2026 · source ↗ | commonFair value hierarchy level 3 | $14.06Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| DATAMINR SERIES B | $2.7MMar 31, 2026 · source ↗ | +0.2%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $31.34Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| NEUTRON HOLDINGS, INC. (D.B.A. LIME) PREFERRED D SHARES | $2.7MMar 31, 2026 · source ↗ | +0.2%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $0.13Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| COLLECTIVE HEALTHConsumer & Business Services | $2.6MMar 31, 2026 · source ↗ | +0.2%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $0.64Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| FLEXPORT, Inc. SERIES A | $2.5MMar 31, 2026 · source ↗ | +0.2%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $4.36Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| CONTENT SQUARE SAS SERIES F PREFERRED | $2.5MMar 31, 2026 · source ↗ | +0.2%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $13.49Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| KNIGHT JV | $2.4MMar 31, 2026 · source ↗ | +0.2%Mar 31, 2026 · source ↗ | SPVFair value hierarchy level 3 | $361,318.45Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| Trax Ltd. PRE IPO SHARES | $2.4MMar 31, 2026 · source ↗ | +0.2%Mar 31, 2026 · source ↗ | commonFair value hierarchy level 3 | $31.32Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| FLEXPORT, Inc | $2.3MMar 31, 2026 · source ↗ | +0.2%Mar 31, 2026 · source ↗ | commonFair value hierarchy level 3 | $4.36Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| RADIAN AEROSPACE INC. SERIES SEED 2 | $2.3MMar 31, 2026 · source ↗ | +0.2%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $3.86Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| IMPOSSIBLE FOODS SERIES E-1 PREFERRED | $2.2MMar 31, 2026 · source ↗ | +0.2%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $5.60Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| TRADESHIFT HOLDINGS INC. 12% 4/3/2025 | $2.2MMar 31, 2026 · source ↗ | +0.2%Mar 31, 2026 · source ↗ | convertible noteFair value hierarchy level 3 | $1.00Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| Voyager Technologies Inc | $2.1MMar 31, 2026 · source ↗ | +0.2%Mar 31, 2026 · source ↗ | commonFair value hierarchy level 1 | $23.39Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| 1661, INC. (D.B.A GOAT | $2MMar 31, 2026 · source ↗ | +0.2%Mar 31, 2026 · source ↗ | SPVFair value hierarchy level 3 | $2.37Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| IMPOSSIBLE FOODS, INC., 74.2% | $2MMar 31, 2026 · source ↗ | +0.2%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $9.79Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| AUTOMATION ANYWHERE, INC | $2MMar 31, 2026 · source ↗ | +0.2%Mar 31, 2026 · source ↗ | commonFair value hierarchy level 3 | $10.51Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| CHECKR, INC. PREFERRED A-1 | $1.9MMar 31, 2026 · source ↗ | +0.2%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $12.39Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| AXIOM SPACE FOUNDER A PREFERRED | $1.6MMar 31, 2026 · source ↗ | +0.1%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $124.10Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| Omada Health Inc | $1.6MMar 31, 2026 · source ↗ | +0.1%Mar 31, 2026 · source ↗ | commonFair value hierarchy level 1 | $12.57Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| NEUTRON HOLDINGS, INC. (D.B.A. LIME) 4% 5/27/2027 CONV | $1.6MMar 31, 2026 · source ↗ | +0.1%Mar 31, 2026 · source ↗ | convertible noteFair value hierarchy level 3 | $0.15Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| COLOR HEALTH | $1.5MMar 31, 2026 · source ↗ | +0.1%Mar 31, 2026 · source ↗ | commonFair value hierarchy level 3 | $11.08Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| AXIOM SPACE FOUNDER B PREFERRED | $1.3MMar 31, 2026 · source ↗ | +0.1%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $124.10Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| XPLORE, INC. Series A1 Preferred | $1.3MMar 31, 2026 · source ↗ | +0.1%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $5.26Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| MOTIVE TECHNOLOGIES, INC. SERIES E PREFERRED | $1.2MMar 31, 2026 · source ↗ | +0.1%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $34.85Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| ROOFSTOCK, INC | $1.1MMar 31, 2026 · source ↗ | +0.1%Mar 31, 2026 · source ↗ | commonFair value hierarchy level 3 | $8.67Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| YANKA INDUSTRIES, INC. (D.B.A. MASTERCLASS) SERIES 1 | $1.1MMar 31, 2026 · source ↗ | +0.1%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $5.44Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| DATAMINR 10% 02/28/2030 | $1MMar 31, 2026 · source ↗ | +0.1%Mar 31, 2026 · source ↗ | convertible noteFair value hierarchy level 3 | $1.00Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| IMPOSSIBLE FOODS | $865.9KMar 31, 2026 · source ↗ | +0.1%Mar 31, 2026 · source ↗ | commonFair value hierarchy level 3 | $2.32Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| ZOCDOC COMMON | $828KMar 31, 2026 · source ↗ | +0.1%Mar 31, 2026 · source ↗ | commonFair value hierarchy level 3 | $13.57Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| Trax Ltd | $787.3KMar 31, 2026 · source ↗ | +0.1%Mar 31, 2026 · source ↗ | commonFair value hierarchy level 3 | $5.25Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| AXIOM SPACECommunications | $726.2KMar 31, 2026 · source ↗ | +0.1%Mar 31, 2026 · source ↗ | commonFair value hierarchy level 3 | $124.10Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| DATAMINR SERIES A | $626.8KMar 31, 2026 · source ↗ | +0.1%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $31.34Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| CLEARMOTION PREFERRED B | $617.2KMar 31, 2026 · source ↗ | +0.1%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $0.25Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| NANOTRONICS IMAGING Series E | $612.1KMar 31, 2026 · source ↗ | +0.1%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $247.91Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| DEVOTED HEALTH PREFERRED E SHARES | $599.9KMar 31, 2026 · source ↗ | +0.1%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $67.50Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| GROUNDTRUTH, INC | $564.2KMar 31, 2026 · source ↗ | +0.0%Mar 31, 2026 · source ↗ | commonFair value hierarchy level 3 | $0.34Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| CLEARMOTION PREFERRED A-3 | $515.6KMar 31, 2026 · source ↗ | +0.0%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $0.25Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| TRADESHIFT HOLDINGS INC. 0% 9/5/2026 | $500KMar 31, 2026 · source ↗ | +0.0%Mar 31, 2026 · source ↗ | convertible noteFair value hierarchy level 3 | $1.00Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| ZOCDOC PREFERRED A | $475KMar 31, 2026 · source ↗ | +0.0%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $13.57Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| RADIAN AEROSPACE INC. WARRANTS | $468.4KMar 31, 2026 · source ↗ | +0.0%Mar 31, 2026 · source ↗ | warrantFair value hierarchy level 3 | $3.85Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| HYDROW, INC | $464.9KMar 31, 2026 · source ↗ | +0.0%Mar 31, 2026 · source ↗ | commonFair value hierarchy level 3 | $0.03Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| FLEXPORT, Inc. SERIES D-3 | $442KMar 31, 2026 · source ↗ | +0.0%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $5.35Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| RADIAN AEROSPACE INC. 10% 8/29/26 | $400KMar 31, 2026 · source ↗ | +0.0%Mar 31, 2026 · source ↗ | convertible noteFair value hierarchy level 3 | $1.00Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| FARMERS BUSINESS NETWORK, INC. COMMON | $378KMar 31, 2026 · source ↗ | +0.0%Mar 31, 2026 · source ↗ | commonFair value hierarchy level 3 | $4.32Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| FARMERS BUSINESS 15% 9/28/25 | $350KMar 31, 2026 · source ↗ | +0.0%Mar 31, 2026 · source ↗ | convertible noteFair value hierarchy level 3 | $1.00Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| TEBRA TECHNOLOGIES, INC. (F.K.A. KAREO, INC.) | $342.8KMar 31, 2026 · source ↗ | +0.0%Mar 31, 2026 · source ↗ | commonFair value hierarchy level 3 | $1.80Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| CARBON, INC | $320.8KMar 31, 2026 · source ↗ | +0.0%Mar 31, 2026 · source ↗ | commonFair value hierarchy level 3 | $2.02Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| FLEXPORT, Inc. SERIES B-1 | $304.3KMar 31, 2026 · source ↗ | +0.0%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $4.36Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| CLICK THERAPEUTICS PREFERRED A | $298.5KMar 31, 2026 · source ↗ | +0.0%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $4.97Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| TEBRA TECHNOLOGIES, INC. (F.K.A. KAREO, INC.) SERIES SEED 2 | $223.4KMar 31, 2026 · source ↗ | +0.0%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $1.80Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| GROUNDTRUTH, INC. PREFERRED B1 PREFERRED B-1 SHARES | $204KMar 31, 2026 · source ↗ | +0.0%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $0.34Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| EXCALIBUR COMBINEDCO L.P. CLASS A | $193.9KMar 31, 2026 · source ↗ | +0.0%Mar 31, 2026 · source ↗ | SPVFair value hierarchy level 3 | $1,000.00Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| TRUSPER INC. (D.B.A. MUSELY) | $189.9KMar 31, 2026 · source ↗ | +0.0%Mar 31, 2026 · source ↗ | commonFair value hierarchy level 3 | $23.86Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| CONTRAST SECURITY | $170.6KMar 31, 2026 · source ↗ | +0.0%Mar 31, 2026 · source ↗ | commonFair value hierarchy level 3 | $5.46Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| VERBIT, INC | $125.3KMar 31, 2026 · source ↗ | +0.0%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $2.63Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| NEUTRON HOLDINGS, INC. (D.B.A. LIME) WARRANTS | $123.7KMar 31, 2026 · source ↗ | +0.0%Mar 31, 2026 · source ↗ | warrantFair value hierarchy level 3 | $0.12Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| TRADESHIFT HOLDINGS INC. WARRANTS | $119.6KMar 31, 2026 · source ↗ | +0.0%Mar 31, 2026 · source ↗ | warrantFair value hierarchy level 3 | $0.56Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| PROSPER MARKETPLACE, INC. PROSPER MARKETPLACE | $92.8KMar 31, 2026 · source ↗ | +0.0%Mar 31, 2026 · source ↗ | commonFair value hierarchy level 3 | $0.38Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| RELATIVITY SPACE, INC | $51.9KMar 31, 2026 · source ↗ | +0.0%Mar 31, 2026 · source ↗ | commonFair value hierarchy level 3 | $4.26Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| DOCKER COMMON | $28.9KMar 31, 2026 · source ↗ | +0.0%Mar 31, 2026 · source ↗ | commonFair value hierarchy level 3 | $11.55Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| PROSPER MKT PREF A PROSPER MKT PREF A | $27.1KMar 31, 2026 · source ↗ | +0.0%Mar 31, 2026 · source ↗ | commonFair value hierarchy level 3 | $0.49Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| PROSPER MKT PREF A 1 PROSPER MKT PREF A 1 | $22.1KMar 31, 2026 · source ↗ | +0.0%Mar 31, 2026 · source ↗ | commonFair value hierarchy level 3 | $0.38Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| EXCALIBUR AGGREGATOR L.P | $0Mar 31, 2026 · source ↗ | +0.0%Mar 31, 2026 · source ↗ | SPVFair value hierarchy level 3 | $0.00Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| EXCALIBUR AGGREGATOR L.P. SERIES A | $0Mar 31, 2026 · source ↗ | +0.0%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $0.00Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
Position history
Reported fair-value marks
Each bar is a disclosed position-quarter.
$2.9MCOHERE TECHNOLOGIES, INCMar 31, 2026 · source ↗$4.8MLEARNEO, INCMar 31, 2026 · source ↗$2.6MCOLLECTIVE HEALTHMar 31, 2026 · source ↗$10.3MCONSENSYS SOFTWARE INCMar 31, 2026 · source ↗$3.7MCONSENSYS SOFTWARE, INCMar 31, 2026 · source ↗$4.6MCONTENT SQUARE SASMar 31, 2026 · source ↗$2.5MCONTENT SQUARE SAS SERIES F PREFERREDMar 31, 2026 · source ↗$320.8KCARBON, INCMar 31, 2026 · source ↗$6.1MCRUSOE, INCMar 31, 2026 · source ↗$170.6KCONTRAST SECURITYMar 31, 2026 · source ↗$4.5MCONTRAST SECURITYMar 31, 2026 · source ↗$6.4MCONTRAST SECURITYMar 31, 2026 · source ↗$34.7MDATABRICKS, INCMar 31, 2026 · source ↗$12.5MDISCORD INCMar 31, 2026 · source ↗$28.9KDOCKER COMMONMar 31, 2026 · source ↗$5.4MDOMINO DATA LAB, INCMar 31, 2026 · source ↗$4.5MFARMERS BUSINESS NETWORK, INC. PREFERREDMar 31, 2026 · source ↗$2.3MFLEXPORT, IncMar 31, 2026 · source ↗$2.5MFLEXPORT, Inc. SERIES AMar 31, 2026 · source ↗$304.3KFLEXPORT, Inc. SERIES B-1Mar 31, 2026 · source ↗$442KFLEXPORT, Inc. SERIES D-3Mar 31, 2026 · source ↗$4.6MFUNDBOX LTD. SHARESMar 31, 2026 · source ↗$6.3MFUNDBOX LTD. PREFERREDMar 31, 2026 · source ↗$2M1661, INC. (D.B.A GOATMar 31, 2026 · source ↗$9.2MMOTIVE TECHNOLOGIES, INCMar 31, 2026 · source ↗$3.6MMotive TECHNOLOGIES, INC. 18% 5/20/32Mar 31, 2026 · source ↗$1.2MMOTIVE TECHNOLOGIES, INC. SERIES E PREFERREDMar 31, 2026 · source ↗$3.7MMOTIVE TECHNOLOGIES, INC. SERIES F PREFERREDMar 31, 2026 · source ↗$6.2MMOTIVE TECHNOLOGIES, INC. SERIES E PREFERREDMar 31, 2026 · source ↗$18.6MMOTIVE TECHNOLOGIES, INC. SERIES F PREFERREDMar 31, 2026 · source ↗$6.5MPAYWARD, INC. (D.B.A. KRAKEN)Mar 31, 2026 · source ↗$16.1MPAYWARD, INC. (D.B.A. KRAKEN) PREFERRED A SHARESMar 31, 2026 · source ↗$4.1MPAYWARD, INC. (D.B.A. KRAKEN) SERIES SEEDMar 31, 2026 · source ↗$8.4MLOADSMART, INC. SERIES D PREFERREDMar 31, 2026 · source ↗$1.6MNEUTRON HOLDINGS, INC. (D.B.A. LIME) 4% 5/27/2027 CONVMar 31, 2026 · source ↗$23.3MNEUTRON HOLDINGS, INC. (D.B.A. LIME) 4% 10/29/2025 CONVMar 31, 2026 · source ↗$123.7KNEUTRON HOLDINGS, INC. (D.B.A. LIME) WARRANTSMar 31, 2026 · source ↗$2.7MNEUTRON HOLDINGS, INC. (D.B.A. LIME) PREFERRED D SHARESMar 31, 2026 · source ↗$8.7MLOOKOUT, IncMar 31, 2026 · source ↗$950.6KLOOKOUT, IncMar 31, 2026 · source ↗$1.1MYANKA INDUSTRIES, INC. (D.B.A. MASTERCLASS) SERIES 1Mar 31, 2026 · source ↗$19MNANOTRONICS IMAGINGMar 31, 2026 · source ↗$3.7MNANOTRONICS IMAGING 5% 4/25/2025Mar 31, 2026 · source ↗$2.8MTEALIUM INCMar 31, 2026 · source ↗$4.3MTHOUGHTSPOT COMMONMar 31, 2026 · source ↗$10.5MTMGCORE, Inc. 4% 8/30/28Mar 31, 2026 · source ↗$3.7MSNYK LTDMar 31, 2026 · source ↗$189.7MSPACE EXPLORATION TECHNOLOGIES CORPMar 31, 2026 · source ↗$468.4KRADIAN AEROSPACE INC. WARRANTSMar 31, 2026 · source ↗$612.1KNANOTRONICS IMAGING Series EMar 31, 2026 · source ↗$22.5MNANOTRONICS IMAGING, INCMar 31, 2026 · source ↗$6MNORTHGATE GROWTH FUND IIIMar 31, 2026 · source ↗$3MOCROLUS, INCMar 31, 2026 · source ↗$5MTANIUMMar 31, 2026 · source ↗$15MTRUE ANOMALY, INCMar 31, 2026 · source ↗$787.3KTrax LtdMar 31, 2026 · source ↗$2.4MTrax Ltd. PRE IPO SHARESMar 31, 2026 · source ↗$5MBETTERMENT HOLDINGS, INC. PERFERRED SERIES FMar 31, 2026 · source ↗$22.1MCEREBRAS SYSTEMS INCMar 31, 2026 · source ↗$1.9MCHECKR, INC. PREFERRED A-1Mar 31, 2026 · source ↗$3.1MCIBO TECHNOLOGIES, INCMar 31, 2026 · source ↗$5MCLICK THERAPEUTICS CMar 31, 2026 · source ↗$298.5KCLICK THERAPEUTICS PREFERRED AMar 31, 2026 · source ↗$515.6KCLEARMOTION PREFERRED A-3Mar 31, 2026 · source ↗$3.2MCLEARMOTION PREFERRED A-4Mar 31, 2026 · source ↗$617.2KCLEARMOTION PREFERRED BMar 31, 2026 · source ↗$1.5MCOLOR HEALTHMar 31, 2026 · source ↗$2.1MCOHERE TECHNOLOGIES, INCMar 31, 2026 · source ↗$2.3MRADIAN AEROSPACE INC. SERIES SEED 2Mar 31, 2026 · source ↗$15.7MRIPPLE LABS INCMar 31, 2026 · source ↗$189.9KTRUSPER INC. (D.B.A. MUSELY)Mar 31, 2026 · source ↗$2.2MTRADESHIFT HOLDINGS INC. 12% 4/3/2025Mar 31, 2026 · source ↗$500KTRADESHIFT HOLDINGS INC. 0% 9/5/2026Mar 31, 2026 · source ↗$119.6KTRADESHIFT HOLDINGS INC. WARRANTSMar 31, 2026 · source ↗$239.1KTRADESHIFT HOLDINGS INC. WARRANTSMar 31, 2026 · source ↗$119.6KTRADESHIFT HOLDINGS INC. WARRANTSMar 31, 2026 · source ↗$39.2MTRADESHIFT HOLDINGS INCMar 31, 2026 · source ↗$6.8MTURO INC. PREF D1 TURO PREF D1Mar 31, 2026 · source ↗$10.9MUPGRADE, IncMar 31, 2026 · source ↗$19.3MUPGRADE, IncMar 31, 2026 · source ↗$125.3KVERBIT, INCMar 31, 2026 · source ↗$757.9KVERBIT, INCMar 31, 2026 · source ↗$3.8MVERBIT, INCMar 31, 2026 · source ↗$171KVERBIT, INCMar 31, 2026 · source ↗$2.1MVoyager Technologies IncMar 31, 2026 · source ↗$564.2KGROUNDTRUTH, INCMar 31, 2026 · source ↗$204KGROUNDTRUTH, INC. PREFERRED B1 PREFERRED B-1 SHARESMar 31, 2026 · source ↗$1.3MXPLORE, INC. Series A1 PreferredMar 31, 2026 · source ↗$828KZOCDOC COMMONMar 31, 2026 · source ↗$475KZOCDOC PREFERRED AMar 31, 2026 · source ↗$4.4MDREMIO CORP., 22.3%Mar 31, 2026 · source ↗$17.8MDATAMINRMar 31, 2026 · source ↗$1MDATAMINR 10% 02/28/2030Mar 31, 2026 · source ↗$626.8KDATAMINR SERIES AMar 31, 2026 · source ↗$2.7MDATAMINR SERIES BMar 31, 2026 · source ↗$18.4MDATAMINR SERIES CMar 31, 2026 · source ↗$12MDEVOTED HEALTHMar 31, 2026 · source ↗$599.9KDEVOTED HEALTH PREFERRED E SHARESMar 31, 2026 · source ↗$3MDEVOTED HEALTH PREFERRED PRIME SHARESMar 31, 2026 · source ↗$12.1MEPIC GAMESMar 31, 2026 · source ↗$18.8MEquipmentShare.com IncMar 31, 2026 · source ↗$4MERUDITUS LEARNING SOLUTIONS PTE., LTDMar 31, 2026 · source ↗$0EXCALIBUR AGGREGATOR L.PMar 31, 2026 · source ↗$0EXCALIBUR AGGREGATOR L.P. SERIES AMar 31, 2026 · source ↗$193.9KEXCALIBUR COMBINEDCO L.P. CLASS AMar 31, 2026 · source ↗$378KFARMERS BUSINESS NETWORK, INC. COMMONMar 31, 2026 · source ↗$350KFARMERS BUSINESS 15% 9/28/25Mar 31, 2026 · source ↗$11.9MGRUBMARKET, INCMar 31, 2026 · source ↗$40.9MGRUBMARKET, INC. PREFERRED E SHARESMar 31, 2026 · source ↗$18.8MGRUBMARKET, INC. PREFERRED F SHARESMar 31, 2026 · source ↗$464.9KHYDROW, INCMar 31, 2026 · source ↗$865.9KIMPOSSIBLE FOODSMar 31, 2026 · source ↗$2.2MIMPOSSIBLE FOODS SERIES E-1 PREFERREDMar 31, 2026 · source ↗$2MIMPOSSIBLE FOODS, INC., 74.2%Mar 31, 2026 · source ↗$4.7MINRIX, Inc. CLASS CMar 31, 2026 · source ↗$5.2MSTAGE 1 GROWTH FUND, LLC, SERIES INVAIO (INVAIO SCIENCES, INCMar 31, 2026 · source ↗$2.4MKNIGHT JVMar 31, 2026 · source ↗$1.6MOmada Health IncMar 31, 2026 · source ↗$3.2MOPENX SOFTWARE LTD. COMMONMar 31, 2026 · source ↗$342.8KTEBRA TECHNOLOGIES, INC. (F.K.A. KAREO, INC.)Mar 31, 2026 · source ↗$223.4KTEBRA TECHNOLOGIES, INC. (F.K.A. KAREO, INC.) SERIES SEED 2Mar 31, 2026 · source ↗$92.8KPROSPER MARKETPLACE, INC. PROSPER MARKETPLACEMar 31, 2026 · source ↗$27.1KPROSPER MKT PREF A PROSPER MKT PREF AMar 31, 2026 · source ↗$22.1KPROSPER MKT PREF A 1 PROSPER MKT PREF A 1Mar 31, 2026 · source ↗$400KRADIAN AEROSPACE INC. 10% 8/29/26Mar 31, 2026 · source ↗$11.4MNEXTROLL, INCMar 31, 2026 · source ↗$26.1MARCTIC WOLF NETWORKS, INCMar 31, 2026 · source ↗$2MAUTOMATION ANYWHERE, INCMar 31, 2026 · source ↗$726.2KAXIOM SPACEMar 31, 2026 · source ↗$4MAXIOM SPACE PREFERRED BMar 31, 2026 · source ↗$13.5MAXIOM SPACE PREFERRED C1Mar 31, 2026 · source ↗$1.6MAXIOM SPACE FOUNDER A PREFERREDMar 31, 2026 · source ↗$1.3MAXIOM SPACE FOUNDER B PREFERREDMar 31, 2026 · source ↗$12MAYAR LABS, INC. SERIES EMar 31, 2026 · source ↗$12.7MBRAIN CORPORATIONMar 31, 2026 · source ↗$11MBeta Technologies IncMar 31, 2026 · source ↗$22.7MBETTERMENT HOLDINGS, INCMar 31, 2026 · source ↗$51.9KRELATIVITY SPACE, INCMar 31, 2026 · source ↗$5MRELATIVITY SPACE, INCMar 31, 2026 · source ↗$10MRELATIVITY SPACE, INCMar 31, 2026 · source ↗$1.1MROOFSTOCK, INCMar 31, 2026 · source ↗$6.7MROOFSTOCK, INC. SERIES EMar 31, 2026 · source ↗$3.8MSARONIC TECHNOLOGIESMar 31, 2026 · source ↗$3.1MDISCORD, INCMar 31, 2026 · source ↗$20.2MSPACEXMar 31, 2026 · source ↗$3.2MSPACEXMar 31, 2026 · source ↗$11.1MSPACEXMar 31, 2026 · source ↗