Venture NAV Tracker / Fund
TriplePoint Venture Growth BDC Corp. (TPVG)
Latest quarterly schedule of investments as of 2026-03-31.
Structureventure debt BDC
ExchangeNYSE
NAV / share$8.65Mar 31, 2026 · source ↗
Market price$4.58Jul 22, 2026 · source ↗
Premium / discount-47.1%Derived from latest NAV and price
Net assets$351MMar 31, 2026 · source ↗
Latest observation
NAV vs. market price
Reported dates shown below.
Schedule of investments
Debt investments
Mar 31, 2026 reporting period
| Company | Security type | Principal | Cost | Fair value | FV / principal | Rate | Maturity | Non-accrual | Source |
|---|---|---|---|---|---|---|---|---|---|
| Prodigy Investments Limited | senior secured loan | $43.3M | $43.3M | $37M | 85.4% | 7.30% cash interest rate+5.98% PIK interest · 2.50% EOT payment) (2 | Jun 30, 2027 | — | Filing ↗ |
| PlanHub, Inc. | senior secured loan | $26.3M | $25.9M | $25.9M | 98.6% | SOFR+7.40% interest rate · 8.15% floor) (13)(14 | Aug 23, 2031 | — | Filing ↗ |
| Outfittery GMBH | senior secured loan | $31.1M | $34.5M | $25.7M | 82.7% | 2.75% cash interest rate+8.25% PIK interest · 14.73% EOT payment) (2 | Jan 1, 2030 | — | Filing ↗ |
| Trendly, Inc. | senior secured loan | $19.5M | $21.5M | $20.8M | 106.7% | Prime+7.75% interest rate · 15.75% floor · 11.75% EOT payment | Mar 31, 2027 | — | Filing ↗ |
| FlashParking, Inc. | senior secured loan | $20.9M | $20.8M | $20.8M | 99.3% | Prime+1.75% cash interest rate+2.50% PIK interest · 12.75% floor | Jun 1, 2027 | — | Filing ↗ |
| Jerry Services, Inc. | senior secured loan | $20M | $20M | $20.3M | 101.3% | 10.50% interest rate · 1.50% EOT payment | May 1, 2029 | — | Filing ↗ |
| Parry Labs, LLC | senior secured loan | $19.5M | $19.6M | $19.6M | 100.6% | Prime+3.50% interest rate · 11.25% floor · 5.00% EOT payment | Dec 1, 2028 | — | Filing ↗ |
| Minted, Inc. | senior secured loan | $17.9M | $18M | $18M | 100.8% | Prime+4.25% interest rate · 11.00% floor · 4.00% EOT payment | Jun 1, 2029 | — | Filing ↗ |
| Hover Inc. | senior secured loan | $16M | $16.2M | $16.2M | 101.5% | Prime+3.00% interest rate · 9.50% floor · 6.00% EOT payment | Mar 31, 2029 | — | Filing ↗ |
| Flink SE | senior secured loan | $15M | $15.4M | $15.4M | 103.0% | 9.75% cash interest · 6.75% EOT payment) (2 | Aug 31, 2028 | — | Filing ↗ |
| Sonatus, Inc. | senior secured loan | $15M | $14.5M | $14.5M | 96.8% | Prime+3.00% interest rate · 10.50% floor · 4.00% EOT payment | Dec 1, 2029 | — | Filing ↗ |
| Hydrow, Inc. | senior secured loan | $16.7M | $17.2M | $13.8M | 82.8% | Prime+3.50% interest rate · 11.25% floor · 9.00% EOT payment | Dec 1, 2027 | — | Filing ↗ |
| Forum Brands, LLC | senior secured loan | $14.5M | $15.2M | $13.3M | 91.6% | 12.00% PIK interest · 5.48% EOT payment) (2 | May 1, 2027 | — | Filing ↗ |
| Kalderos, Inc. | senior secured loan | $13M | $13.2M | $13.2M | 101.3% | Prime+3.75% interest rate · 10.75% floor · 4.25% EOT payment | Jan 1, 2028 | — | Filing ↗ |
| Bitonic Technology Labs, Inc. | senior secured loan | $11.3M | $11.2M | $11.2M | 99.8% | Prime+3.25% interest rate · 10.75% floor · 2.75% EOT payment | Aug 1, 2029 | — | Filing ↗ |
| Incode Technologies, Inc. | senior secured loan | $11.5M | $11.1M | $11.1M | 96.9% | Prime+5.50% interest rate · 12.25% floor · 5.00% EOT payment) (2 | Mar 1, 2030 | — | Filing ↗ |
| Radar Labs, Inc. | senior secured loan | $11M | $11M | $11M | 99.8% | Prime+2.15% interest rate · 9.50% floor · 2.25% EOT payment | Sep 1, 2028 | — | Filing ↗ |
| Mind Candy Limited | senior secured loan | $26.2M | $21.2M | $10.8M | 41.0% | 12.00% PIK interest) (2 | Dec 31, 2025 | Non-accrual | Filing ↗ |
| TetraScience, Inc. | senior secured loan | $10M | $10.2M | $10.2M | 101.5% | Prime+3.25% interest rate · 10.25% floor · 6.00% EOT payment | Jul 1, 2028 | — | Filing ↗ |
| FabFitFun, Inc. | senior secured loan | $10.2M | $9.9M | $9.9M | 97.3% | Prime+7.00% interest rate · 13.00% floor · 6.75% EOT payment | Jul 30, 2027 | — | Filing ↗ |
| Luminary Roli Limited | senior secured loan | $35.5M | $29.5M | $9.8M | 27.6% | 2)(8 | Aug 31, 2026 | — | Filing ↗ |
| Simpplr Inc. | senior secured loan | $9.4M | $9.5M | $9.5M | 101.5% | Prime+1.50% interest rate · 9.00% floor · 1.50% EOT payment | Apr 1, 2026 | — | Filing ↗ |
| Moda Operandi, Inc. | senior secured loan | $10.3M | $10.4M | $9.3M | 90.7% | 8.00% cash interest rate+6.00% PIK interest · 11.55% EOT payment) (2 | Jan 31, 2029 | — | Filing ↗ |
| Bestow Inc. | senior secured loan | $9M | $9.1M | $9.1M | 100.7% | Prime+2.25% interest rate · 8.25% floor · 3.50% EOT payment | May 1, 2029 | — | Filing ↗ |
| Fiton Inc. | senior secured loan | $8.9M | $8.9M | $8.9M | 100.0% | Prime+4.00% interest rate · 11.25% floor · 2.00% EOT payment | Aug 1, 2027 | — | Filing ↗ |
| Synack, Inc. | senior secured loan | $9M | $8.9M | $8.9M | 98.4% | Prime+2.85% interest rate · 9.85% floor · 1.00% EOT payment | Dec 1, 2028 | — | Filing ↗ |
| Quick Commerce Ltd | senior secured loan | $12.2M | $11M | $8.7M | 71.4% | 6.00% PIK interest · 7.50% EOT payment) (2 | Dec 31, 2028 | — | Filing ↗ |
| Ocrolus, Inc. | senior secured loan | $7.1M | $7.3M | $7.3M | 102.1% | Prime+2.50% interest rate · 9.75% floor · 5.00% EOT payment | Feb 1, 2028 | — | Filing ↗ |
| Monzo Bank Limited | senior secured loan | $7M | $7M | $6.9M | 98.6% | 12.00% interest rate) (2 | Mar 8, 2031 | — | Filing ↗ |
| Panorama Education, Inc. | senior secured loan | $6M | $6.3M | $6.3M | 104.4% | Prime+2.00% interest rate · 10.50% floor · 7.50% EOT payment | Jan 1, 2027 | — | Filing ↗ |
| Branch Messenger, Inc. | senior secured loan | $5.1M | $5.1M | $5.1M | 100.0% | Prime+3.25% interest rate · 10.75% floor · 2.00% EOT payment | — | — | Filing ↗ |
| Etched.AI, Inc. | senior secured loan | $4.5M | $4.5M | $4.5M | 100.0% | Prime+4.00% interest rate · 10.75% floor | — | — | Filing ↗ |
| Fabletics, Inc. | senior secured loan | $4.2M | $3.9M | $3.9M | 93.3% | 9.00% PIK interest · 2.50% EOT payment) (2 | Apr 25, 2029 | — | Filing ↗ |
| Ao1 Holdings, Inc. | senior secured loan | $3.4M | $3.4M | $3.4M | 99.9% | Prime+1.00% interest rate · 7.75% floor · 3.00% EOT payment | Dec 1, 2027 | — | Filing ↗ |
| Lively, Inc. | senior secured loan | $3.3M | $3.2M | $3.2M | 98.3% | Prime+3.25% interest rate · 10.75% floor · 1.50% EOT payment | Dec 1, 2029 | — | Filing ↗ |
| JOKR S.à r.l. | senior secured loan | $3.1M | $3.4M | $3.2M | 101.0% | 8.70% cash interest rate+5.80% PIK interest · 14.00% EOT payment) (2 | Dec 31, 2026 | — | Filing ↗ |
| Arcadia Power, Inc. | senior secured loan | $2.9M | $3M | $3M | 101.7% | 11.75% interest rate · 7.75% EOT payment | Nov 30, 2026 | — | Filing ↗ |
| NewStore Inc. | senior secured loan | $2.5M | $2.6M | $2.6M | 104.1% | Prime+4.00% interest rate · 11.50% floor · 6.25% EOT payment | Jan 31, 2027 | — | Filing ↗ |
| Muon Space, Inc. | senior secured loan | $1.7M | $1.7M | $1.7M | 105.1% | Prime+—% interest rate · 7.00% floor · 6.00% EOT payment | Nov 1, 2027 | — | Filing ↗ |
| Sandbox VR, Inc. | senior secured loan | $1.7M | $1.7M | $1.7M | 99.0% | Prime+3.50% interest rate · 10.50% floor · 1.50% EOT payment | Oct 1, 2027 | — | Filing ↗ |
| Pair Team, PBC | senior secured loan | $1.6M | $1.6M | $1.6M | 100.1% | Prime+1.00% interest rate · 8.50% floor · 3.25% EOT payment | — | — | Filing ↗ |
| K Health, Inc. | senior secured loan | $874K | $1.1M | $1.1M | 124.9% | Prime+2.25% interest rate · 10.00% floor · 4.75% EOT payment) (2 | Jul 31, 2026 | — | Filing ↗ |
| US Chemical Technologies, Inc. | senior secured loan | $1M | $948K | $1M | 100.9% | Prime+3.50% interest rate · 10.75% floor · 4.50% EOT payment | Oct 1, 2029 | — | Filing ↗ |
| Eridu Corporation | senior secured loan | $1M | $987K | $987K | 98.7% | Prime+3.50% interest rate · 11.00% floor · 5.00% EOT payment | Dec 1, 2028 | — | Filing ↗ |
| Standard Bots, Inc. | senior secured loan | $1M | $985K | $985K | 98.5% | Prime+1.75% interest rate · 9.00% floor · 3.75% EOT payment | Jun 1, 2028 | — | Filing ↗ |
| Valar Atomics, Inc. | senior secured loan | $1M | $984K | $984K | 98.4% | Prime+3.50% interest rate · 10.75% floor · 3.00% EOT payment) (2 | Nov 1, 2028 | — | Filing ↗ |
| MA Micro Limited | senior secured loan | $4.2M | $1.4M | $843K | 20.2% | 2)(8 | — | — | Filing ↗ |
| Vergesense Inc. | senior secured loan | $500K | $490K | $490K | 98.0% | Prime+4.25% interest rate · 11.00% floor · 3.50% EOT payment | Sep 1, 2029 | — | Filing ↗ |
| Savage X, Inc. | senior secured loan | $500K | $478K | $466K | 93.2% | Prime+8.25% interest rate · 15.75% floor · 7.50% EOT payment | Jun 26, 2028 | — | Filing ↗ |
| Project 1920, Inc. | senior secured loan | $1.9M | $2M | $419K | 21.7% | Prime+6.25% interest rate · 9.50% floor · 6.50% EOT payment) (2 | Mar 31, 2025 | Non-accrual | Filing ↗ |
| Equafin Corp. | senior secured loan | $123K | $124K | $124K | 100.8% | Prime+1.25% interest rate · 8.00% floor · 3.50% EOT payment) (2 | Apr 1, 2028 | — | Filing ↗ |
| Nakdcom One World AB | senior secured loan | $122K | $119K | $116K | 95.1% | 12.00% PIK interest) (2 | Dec 31, 2028 | Non-accrual | Filing ↗ |
| Signal Advisors USA, Inc. | senior secured loan | $33K | $33K | $33K | 100.0% | Prime+1.75% interest rate · 7.75% floor · 1.35% EOT payment) (2 | — | — | Filing ↗ |
| Frubana Inc. | senior secured loan | $105K | $110K | $31K | 29.5% | Prime+6.25% interest rate · 9.75% floor · 5.00% EOT payment) (2 | Jan 31, 2027 | Non-accrual | Filing ↗ |
Schedule of investments
Warrant & equity positions
Mar 31, 2026 reporting period
| Company | Fair value | % of NAV | Security | Implied price / share | Methodology / source |
|---|---|---|---|---|---|
| GrubMarket, Inc. | $13.5MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | —Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Revolut Ltd | $8MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $1,272.03Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Quick Commerce Ltd | $7.9MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $18.89Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Upgrade, Inc. | $5.7MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $3.80Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Filevine, Inc. | $1.7MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $9.22Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Activehours, Inc. (d/b/a Earnin) | $1.7MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $14.93Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| WorldRemit Group Limited | $1.5MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $11.72Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Outfittery GMBH | $1.3MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value — Filing schedule does not state a more specific supported type | —Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| FlashParking, Inc. | $1.2MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $5.75Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| MA Micro Limited | $1.1MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value — Filing schedule does not state a more specific supported type | —Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Merama Inc. | $1.1MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $5.75Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Thrillist Media Group, Inc. | $1.1MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $1.41Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Metropolis Technologies, Inc. | $1MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $11.89Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Monzo Bank Limited | $1MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $15.74Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Nakdcom One World AB | $943KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $0.12Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Homeward, Inc. | $873KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $0.75Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Talkspace, LLC (f/k/a Groop Internet Platform, Inc.) | $760KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $5.18Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Passport Labs, Inc. | $590KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $26.91Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| True Footage Inc. | $574KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $6.47Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Incode Technologies, Inc. | $517KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $1.02Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Sisense, Inc.Application Software | $465KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value — Filing schedule does not state a more specific supported type | —Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Cart.com, Inc. | $464KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $14.18Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| The Black Tux Holdings, Inc. | $450KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $3.15Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Signifyd, Inc. | $441KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $13.19Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Hover Inc. | $425KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $1.81Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Thoughtspot, Inc. | $404KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $6.32Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Pair Team, PBC | $400KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | —Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Omio Corp. (f/k/a GoEuro Corp.) | $393KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $32.68Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Loft Orbital Solutions Inc.Space Technologies | $344KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $15.30Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Savage X, Inc. | $302KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $1.69Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Trendly, Inc. | $293KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $0.51Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Jerry Services, Inc. | $291KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $6.94Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Simpplr Inc. | $280KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $4.95Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Better Life Health, Inc. (fka. Thirty Madison Inc..) | $276KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $125.63Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Flo Health, Inc. | $274KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $20.32Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Corelight, Inc. | $257KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $5.59Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| FabFitFun, Inc. | $232KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $0.70Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Minted, Inc. | $231KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $4.44Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| LeoLabs, Inc. | $227KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $1.04Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Transfix, Inc. | $214KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $1.60Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| ClassPass Aggregator, LLC (fka.ClassPass, Inc. ) | $206KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $13.10Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Roofstock, Inc. (fka.Mynd Management, Inc. ) | $194KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $3.41Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| AvantStay, Inc. | $188KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $7.68Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| HomeLight, Inc. | $186KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $3.44Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Kalderos, Inc. | $180KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $1.42Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| TetraScience, Inc. | $177KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $1.67Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Envoy, Inc. | $176KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $0.49Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| K Health, Inc. | $169KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $2.76Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Quantcast Corporation | $161KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value — Filing schedule does not state a more specific supported type | —Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Sonatus, Inc. | $157KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $0.70Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Snowflake Inc | $155KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $150.93Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Misfits Market, Inc. (f/k/a Imperfect Foods, Inc.) | $152KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $94.12Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Parry Labs, LLC | $138KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $50.61Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| OfferUp Inc. | $138KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $1.05Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| N26 GmbH | $132KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $22,000.00Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| LovePop, Inc. | $128KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $0.78Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Muon Space, Inc. | $127KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $1.40Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Grey Orange International Inc. | $121KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $2.29Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| McN Investments Ltd. | $116KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $3.09Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| RetailNext, Inc. | $111KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $0.90Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Narvar, Inc. | $102KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $1.17Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Uniphore Technologies Inc. | $100KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $2.86Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Cohesity Global, Inc. | $100KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $5.28Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Redesign Health Inc. | $100KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $16.89Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Etched.AI, Inc. | $99KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $8.18Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| FitOn Inc. | $96KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $1.30Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Foodology Inc. | $86KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $3.23Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Athletic Greens International, Inc. | $84KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $37.14Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Ocrolus, Inc. | $81KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $0.69Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Branch Messenger, Inc. | $72KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $0.65Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Stance, Inc. | $70KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $0.93Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Rudderstack, Inc. | $68KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $3.36Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Standard Bots, Inc. | $66KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $13.61Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| JOKR S.à r.l. | $63KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $21.26Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Project Affinity, Inc. | $62KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $0.33Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Untuckit LLC | $57KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value — Filing schedule does not state a more specific supported type | —Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Overtime Sports, Inc. | $51KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $1.52Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Nerdy Inc. (f/k/a Varsity Tutors LLC) | $50KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $0.82Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Bitonic Technology Labs, Inc. | $49KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $1.16Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Sandbox VR, Inc. | $47KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $1.80Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Arcadia Power, Inc. | $45KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $0.81Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Synack, Inc. | $45KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $1.11Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Eridu Corporation | $43KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $2.10Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| US Chemical Technologies, Inc. | $40KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $2.07Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Panorama Education, Inc. | $40KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $4.23Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Capsule Corporation | $34KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $0.17Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Vial Health Technology, Inc. | $33KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $0.67Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Lively, Inc. | $33KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $1.31Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Inspirato, Inc. | $27KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $4.44Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| everdrop GmbH | $26KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $1,857.14Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Baby Generation, Inc. | $25KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $0.74Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Bestow Inc. | $25KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $5.96Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Farmer's Business Network, Inc. | $24KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $0.64Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Lower Holding Company | $24KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $0.06Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Printful, Inc. Holdco. (fka.Printify, Inc.) | $24KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $2.16Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Cresta Intelligence, Inc. | $23KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $2.32Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| DialPad, Inc. | $23KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $0.79Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Bidgely Inc. | $23KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $1.33Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Curology, Inc. | $21KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $0.58Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Encharge AI, Inc. | $18KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $7.67Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Radar Labs, Inc. | $17KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $3.14Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| All Inspire Health, Inc. | $17KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $1.01Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Found Health, Inc. | $16KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $0.32Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Valar Atomics, Inc. | $15KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $3.51Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Belong Home, Inc. | $15KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $1.94Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| InMobi Pte Ltd. | $13KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $0.27Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Don't Run Out, Inc. | $13KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $0.30Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| MXP Prime GmbH | $13KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $78.79Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Ao1 Holdings, Inc. | $11KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $0.26Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Tempo Interactive Inc. | $11KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $0.75Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Pair Eyewear, Inc. | $7KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $3.06Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Substack Inc. | $6KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $5.26Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Vergesense Inc. | $5KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $1.71Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| NewStore Inc. | $4KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $0.03Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Open Space Labs, Inc. | $4KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $1.35Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Equafin Corp. | $3KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $1.20Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Forum Brands Holdings, Inc. | $0Mar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $0.00Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Flink SE | $0Mar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $0.00Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Frubana Inc. | $0Mar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $0.00Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Hydrow, Inc. | $0Mar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $0.00Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Project 1920, Inc. | $0Mar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $0.00Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Rent the Runway, Inc. | $0Mar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $0.00Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Grove Collaborative, Inc. | $0Mar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $0.00Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Mind Candy, Inc. | $0Mar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $0.00Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Prodigy Investments Limited | $0Mar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $0.00Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Signal Advisors USA, Inc. | $0Mar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $0.00Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Freed, Inc. | $0Mar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $0.00Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Infinite Athlete, Inc. (f/k/a Tempus Ex Machina, Inc.) | $0Mar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $0.00Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| AirStrip Technologies, Inc. | $0Mar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $0.00Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Moda Operandi, Inc. | $0Mar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $0.00Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Luminary Roli Limited | $0Mar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value — Filing schedule does not state a more specific supported type | $0.00Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
Position history
Reported fair-value marks
Each bar is a disclosed position-quarter.
$15.4MFlink SEMar 31, 2026 · source ↗$31KFrubana Inc.Mar 31, 2026 · source ↗$794KFrubana Inc.Mar 31, 2026 · source ↗$2.2MFrubana Inc.Mar 31, 2026 · source ↗$13.8MHydrow, Inc.Mar 31, 2026 · source ↗$7.5MHydrow, Inc.Mar 31, 2026 · source ↗$3.2MJOKR S.à r.l.Mar 31, 2026 · source ↗$1.2MJOKR S.à r.l.Mar 31, 2026 · source ↗$547KJOKR S.à r.l.Mar 31, 2026 · source ↗$116KNakdcom One World ABMar 31, 2026 · source ↗$419KProject 1920, Inc.Mar 31, 2026 · source ↗$456KProject 1920, Inc.Mar 31, 2026 · source ↗$1.1MMA Micro LimitedMar 31, 2026 · source ↗$843KMA Micro LimitedMar 31, 2026 · source ↗$247KMA Micro LimitedMar 31, 2026 · source ↗$9.5MSimpplr Inc.Mar 31, 2026 · source ↗$3.1MSimpplr Inc.Mar 31, 2026 · source ↗$466KSavage X, Inc.Mar 31, 2026 · source ↗$1.8MSavage X, Inc.Mar 31, 2026 · source ↗$3.4MSavage X, Inc.Mar 31, 2026 · source ↗$10.2MTetraScience, Inc.Mar 31, 2026 · source ↗$9.9MFabFitFun, Inc.Mar 31, 2026 · source ↗$3.9MFabletics, Inc.Mar 31, 2026 · source ↗$18MMinted, Inc.Mar 31, 2026 · source ↗$0Minted, Inc.Mar 31, 2026 · source ↗$25.7MOutfittery GMBHMar 31, 2026 · source ↗$4.4MOutfittery GMBHMar 31, 2026 · source ↗$2.6MOutfittery GMBHMar 31, 2026 · source ↗$20.8MTrendly, Inc.Mar 31, 2026 · source ↗$3.2MTrendly, Inc.Mar 31, 2026 · source ↗$5.9MTrendly, Inc.Mar 31, 2026 · source ↗$6.3MPanorama Education, Inc.Mar 31, 2026 · source ↗$4.1MPanorama Education, Inc.Mar 31, 2026 · source ↗$1.5MPanorama Education, Inc.Mar 31, 2026 · source ↗$0Panorama Education, Inc.Mar 31, 2026 · source ↗$984KValar Atomics, Inc.Mar 31, 2026 · source ↗$9.8MLuminary Roli LimitedMar 31, 2026 · source ↗$10.8MMind Candy LimitedMar 31, 2026 · source ↗$694KMind Candy LimitedMar 31, 2026 · source ↗$649KMind Candy LimitedMar 31, 2026 · source ↗$37MProdigy Investments LimitedMar 31, 2026 · source ↗$5.1MBranch Messenger, Inc.Mar 31, 2026 · source ↗$7.3MOcrolus, Inc.Mar 31, 2026 · source ↗$2.9MOcrolus, Inc.Mar 31, 2026 · source ↗$33KSignal Advisors USA, Inc.Mar 31, 2026 · source ↗$400KPair Team, PBCMar 31, 2026 · source ↗$1.6MPair Team, PBCMar 31, 2026 · source ↗$13.2MKalderos, Inc.Mar 31, 2026 · source ↗$1.1MK Health, Inc.Mar 31, 2026 · source ↗$3.2MLively, Inc.Mar 31, 2026 · source ↗$3.2MLively, Inc.Mar 31, 2026 · source ↗$3.2MLively, Inc.Mar 31, 2026 · source ↗$1.7MSandbox VR, Inc.Mar 31, 2026 · source ↗$9.8MSandbox VR, Inc.Mar 31, 2026 · source ↗$9.1MBestow Inc.Mar 31, 2026 · source ↗$22.1MBestow Inc.Mar 31, 2026 · source ↗$8.9MSynack, Inc.Mar 31, 2026 · source ↗$16.2MHover Inc.Mar 31, 2026 · source ↗$2MHover Inc.Mar 31, 2026 · source ↗$2MHover Inc.Mar 31, 2026 · source ↗$1.6MHover Inc.Mar 31, 2026 · source ↗$20.3MJerry Services, Inc.Mar 31, 2026 · source ↗$6.9MMonzo Bank LimitedMar 31, 2026 · source ↗$4.5MEtched.AI, Inc.Mar 31, 2026 · source ↗$9.3MModa Operandi, Inc.Mar 31, 2026 · source ↗$13KInMobi Pte Ltd.Mar 31, 2026 · source ↗$344KLoft Orbital Solutions Inc.Mar 31, 2026 · source ↗$138KParry Labs, LLCMar 31, 2026 · source ↗$40KUS Chemical Technologies, Inc.Mar 31, 2026 · source ↗$274KFlo Health, Inc.Mar 31, 2026 · source ↗$45KArcadia Power, Inc.Mar 31, 2026 · source ↗$11KArcadia Power, Inc.Mar 31, 2026 · source ↗$23KCresta Intelligence, Inc.Mar 31, 2026 · source ↗$23KDialPad, Inc.Mar 31, 2026 · source ↗$176KEnvoy, Inc.Mar 31, 2026 · source ↗$24KFarmer's Business Network, Inc.Mar 31, 2026 · source ↗$1.7MFilevine, Inc.Mar 31, 2026 · source ↗$1.2MFlashParking, Inc.Mar 31, 2026 · source ↗$112KFlashParking, Inc.Mar 31, 2026 · source ↗$102KNarvar, Inc.Mar 31, 2026 · source ↗$4KNewStore Inc.Mar 31, 2026 · source ↗$590KPassport Labs, Inc.Mar 31, 2026 · source ↗$62KProject Affinity, Inc.Mar 31, 2026 · source ↗$161KQuantcast CorporationMar 31, 2026 · source ↗$100KUniphore Technologies Inc.Mar 31, 2026 · source ↗$17KRadar Labs, Inc.Mar 31, 2026 · source ↗$464KCart.com, Inc.Mar 31, 2026 · source ↗$33KCart.com, Inc.Mar 31, 2026 · source ↗$3KEquafin Corp.Mar 31, 2026 · source ↗$227KLeoLabs, Inc.Mar 31, 2026 · source ↗$127KMuon Space, Inc.Mar 31, 2026 · source ↗$6KSubstack Inc.Mar 31, 2026 · source ↗$11KAo1 Holdings, Inc.Mar 31, 2026 · source ↗$23KBidgely Inc.Mar 31, 2026 · source ↗$49KBitonic Technology Labs, Inc.Mar 31, 2026 · source ↗$0Forum Brands Holdings, Inc.Mar 31, 2026 · source ↗$517KIncode Technologies, Inc.Mar 31, 2026 · source ↗$1MMetropolis Technologies, Inc.Mar 31, 2026 · source ↗$68KRudderstack, Inc.Mar 31, 2026 · source ↗$157KSonatus, Inc.Mar 31, 2026 · source ↗$404KThoughtspot, Inc.Mar 31, 2026 · source ↗$111KRetailNext, Inc.Mar 31, 2026 · source ↗$280KSimpplr Inc.Mar 31, 2026 · source ↗$214KTransfix, Inc.Mar 31, 2026 · source ↗$43KEridu CorporationMar 31, 2026 · source ↗$121KGrey Orange International Inc.Mar 31, 2026 · source ↗$66KStandard Bots, Inc.Mar 31, 2026 · source ↗$5KVergesense Inc.Mar 31, 2026 · source ↗$1.7MActivehours, Inc. (d/b/a Earnin)Mar 31, 2026 · source ↗$84KAthletic Greens International, Inc.Mar 31, 2026 · source ↗$13KDon't Run Out, Inc.Mar 31, 2026 · source ↗$188KAvantStay, Inc.Mar 31, 2026 · source ↗$25KBaby Generation, Inc.Mar 31, 2026 · source ↗$26Keverdrop GmbHMar 31, 2026 · source ↗$96KFitOn Inc.Mar 31, 2026 · source ↗$0Flink SEMar 31, 2026 · source ↗$86KFoodology Inc.Mar 31, 2026 · source ↗$0Frubana Inc.Mar 31, 2026 · source ↗$0Hydrow, Inc.Mar 31, 2026 · source ↗$0Hydrow, Inc.Mar 31, 2026 · source ↗$24KLower Holding CompanyMar 31, 2026 · source ↗$7KPair Eyewear, Inc.Mar 31, 2026 · source ↗$0Project 1920, Inc.Mar 31, 2026 · source ↗$11KTempo Interactive Inc.Mar 31, 2026 · source ↗$450KThe Black Tux Holdings, Inc.Mar 31, 2026 · source ↗$128KLovePop, Inc.Mar 31, 2026 · source ↗$302KSavage X, Inc.Mar 31, 2026 · source ↗$465KSisense, Inc.Mar 31, 2026 · source ↗$177KTetraScience, Inc.Mar 31, 2026 · source ↗$232KFabFitFun, Inc.Mar 31, 2026 · source ↗$701KFabFitFun, Inc.Mar 31, 2026 · source ↗$231KMinted, Inc.Mar 31, 2026 · source ↗$1.3MOutfittery GMBHMar 31, 2026 · source ↗$0Rent the Runway, Inc.Mar 31, 2026 · source ↗$70KStance, Inc.Mar 31, 2026 · source ↗$293KTrendly, Inc.Mar 31, 2026 · source ↗$17KTrendly, Inc.Mar 31, 2026 · source ↗$57KUntuckit LLCMar 31, 2026 · source ↗$0Grove Collaborative, Inc.Mar 31, 2026 · source ↗$0Grove Collaborative, Inc.Mar 31, 2026 · source ↗$1.1MMerama Inc.Mar 31, 2026 · source ↗$40KPanorama Education, Inc.Mar 31, 2026 · source ↗$15KValar Atomics, Inc.Mar 31, 2026 · source ↗$0Mind Candy, Inc.Mar 31, 2026 · source ↗$0Prodigy Investments LimitedMar 31, 2026 · source ↗$8MRevolut LtdMar 31, 2026 · source ↗$9.7MRevolut LtdMar 31, 2026 · source ↗$1.5MWorldRemit Group LimitedMar 31, 2026 · source ↗$487KWorldRemit Group LimitedMar 31, 2026 · source ↗$72KBranch Messenger, Inc.Mar 31, 2026 · source ↗$81KOcrolus, Inc.Mar 31, 2026 · source ↗$0Signal Advisors USA, Inc.Mar 31, 2026 · source ↗$34KCapsule CorporationMar 31, 2026 · source ↗$123KCapsule CorporationMar 31, 2026 · source ↗$51KOvertime Sports, Inc.Mar 31, 2026 · source ↗$1.1MThrillist Media Group, Inc.Mar 31, 2026 · source ↗$16KFound Health, Inc.Mar 31, 2026 · source ↗$2KPair Team, PBCMar 31, 2026 · source ↗$33KVial Health Technology, Inc.Mar 31, 2026 · source ↗$17KAll Inspire Health, Inc.Mar 31, 2026 · source ↗$21KCurology, Inc.Mar 31, 2026 · source ↗$0Freed, Inc.Mar 31, 2026 · source ↗$180KKalderos, Inc.Mar 31, 2026 · source ↗$169KK Health, Inc.Mar 31, 2026 · source ↗$33KLively, Inc.Mar 31, 2026 · source ↗$276KBetter Life Health, Inc. (fka. Thirty Madison Inc..)Mar 31, 2026 · source ↗$0Infinite Athlete, Inc. (f/k/a Tempus Ex Machina, Inc.)Mar 31, 2026 · source ↗$47KSandbox VR, Inc.Mar 31, 2026 · source ↗$25KBestow Inc.Mar 31, 2026 · source ↗$0AirStrip Technologies, Inc.Mar 31, 2026 · source ↗$425KHover Inc.Mar 31, 2026 · source ↗$4KOpen Space Labs, Inc.Mar 31, 2026 · source ↗$100KCohesity Global, Inc.Mar 31, 2026 · source ↗$441KSignifyd, Inc.Mar 31, 2026 · source ↗$257KCorelight, Inc.Mar 31, 2026 · source ↗$45KSynack, Inc.Mar 31, 2026 · source ↗$291KJerry Services, Inc.Mar 31, 2026 · source ↗$1MMonzo Bank LimitedMar 31, 2026 · source ↗$132KN26 GmbHMar 31, 2026 · source ↗$5.7MUpgrade, Inc.Mar 31, 2026 · source ↗$15KBelong Home, Inc.Mar 31, 2026 · source ↗$186KHomeLight, Inc.Mar 31, 2026 · source ↗$139KHomeLight, Inc.Mar 31, 2026 · source ↗$873KHomeward, Inc.Mar 31, 2026 · source ↗$116KMcN Investments Ltd.Mar 31, 2026 · source ↗$194KRoofstock, Inc. (fka.Mynd Management, Inc. )Mar 31, 2026 · source ↗$574KTrue Footage Inc.Mar 31, 2026 · source ↗$18KEncharge AI, Inc.Mar 31, 2026 · source ↗$99KEtched.AI, Inc.Mar 31, 2026 · source ↗$0Moda Operandi, Inc.Mar 31, 2026 · source ↗$138KOfferUp Inc.Mar 31, 2026 · source ↗$393KOmio Corp. (f/k/a GoEuro Corp.)Mar 31, 2026 · source ↗$675KOmio Corp. (f/k/a GoEuro Corp.)Mar 31, 2026 · source ↗$1MOmio Corp. (f/k/a GoEuro Corp.)Mar 31, 2026 · source ↗$54KArcadia Power, Inc.Mar 31, 2026 · source ↗$21KArcadia Power, Inc.Mar 31, 2026 · source ↗$500KCresta Intelligence, Inc.Mar 31, 2026 · source ↗$107KDialPad, Inc.Mar 31, 2026 · source ↗$543KEnvoy, Inc.Mar 31, 2026 · source ↗$447KFlashParking, Inc.Mar 31, 2026 · source ↗$737KFilevine, Inc.Mar 31, 2026 · source ↗$13KFarmer's Business Network, Inc.Mar 31, 2026 · source ↗$12KFarmer's Business Network, Inc.Mar 31, 2026 · source ↗$103KPassport Labs, Inc.Mar 31, 2026 · source ↗$605KRadar Labs, Inc.Mar 31, 2026 · source ↗$287KUniphore Technologies Inc.Mar 31, 2026 · source ↗$93KAo1 Holdings, Inc.Mar 31, 2026 · source ↗$0Forum Brands Holdings, Inc.Mar 31, 2026 · source ↗$155KSnowflake IncMar 31, 2026 · source ↗$200KRudderStack, Inc.Mar 31, 2026 · source ↗$7.9MQuick Commerce LtdMar 31, 2026 · source ↗$100KQuick Commerce LtdMar 31, 2026 · source ↗$13KMXP Prime GmbHMar 31, 2026 · source ↗$139KMXP Prime GmbHMar 31, 2026 · source ↗$53KMXP Prime GmbHMar 31, 2026 · source ↗$24KPrintful, Inc. Holdco. (fka.Printify, Inc.)Mar 31, 2026 · source ↗$50KEridu CorporationMar 31, 2026 · source ↗$40KStandard Bots, Inc.Mar 31, 2026 · source ↗$352KActivehours, Inc. (d/b/a Earnin)Mar 31, 2026 · source ↗$152KMisfits Market, Inc. (f/k/a Imperfect Foods, Inc.)Mar 31, 2026 · source ↗$385KMisfits Market, Inc. (f/k/a Imperfect Foods, Inc.)Mar 31, 2026 · source ↗$348Keverdrop GmbHMar 31, 2026 · source ↗$0Frubana Inc.Mar 31, 2026 · source ↗$13.5MGrubMarket, Inc.Mar 31, 2026 · source ↗$0Hydrow, Inc.Mar 31, 2026 · source ↗$63KJOKR S.à r.l.Mar 31, 2026 · source ↗$13KJOKR S.à r.l.Mar 31, 2026 · source ↗$1KJOKR S.à r.l.Mar 31, 2026 · source ↗$827KJOKR S.à r.l.Mar 31, 2026 · source ↗$943KNakdcom One World ABMar 31, 2026 · source ↗$14.9MNakdcom One World ABMar 31, 2026 · source ↗$10KPair Eyewear, Inc.Mar 31, 2026 · source ↗$7KSavage X, Inc.Mar 31, 2026 · source ↗$5KSavage X, Inc.Mar 31, 2026 · source ↗$112KTetraScience, Inc.Mar 31, 2026 · source ↗$454KFabFitFun, Inc.Mar 31, 2026 · source ↗$40KGrove Collaborative, Inc.Mar 31, 2026 · source ↗$152KMerama Inc.Mar 31, 2026 · source ↗$136KMerama Inc.Mar 31, 2026 · source ↗$140KMerama Inc.Mar 31, 2026 · source ↗$50KNerdy Inc. (f/k/a Varsity Tutors LLC)Mar 31, 2026 · source ↗$80KValar Atomics, Inc.Mar 31, 2026 · source ↗$0Luminary Roli LimitedMar 31, 2026 · source ↗$0Mind Candy, Inc.Mar 31, 2026 · source ↗$5MProdigy Investments LimitedMar 31, 2026 · source ↗$30.6MRevolut LtdMar 31, 2026 · source ↗$250KBranch Messenger, Inc.Mar 31, 2026 · source ↗$369KCapsule CorporationMar 31, 2026 · source ↗$948KOvertime Sports, Inc.Mar 31, 2026 · source ↗$33KAll Inspire Health, Inc.Mar 31, 2026 · source ↗$145KCurology, Inc.Mar 31, 2026 · source ↗$73KCurology, Inc.Mar 31, 2026 · source ↗$275KKalderos, Inc.Mar 31, 2026 · source ↗$760KTalkspace, LLC (f/k/a Groop Internet Platform, Inc.)Mar 31, 2026 · source ↗$651KBetter Life Health, Inc. (fka. Thirty Madison Inc..)Mar 31, 2026 · source ↗$59KBestow Inc.Mar 31, 2026 · source ↗$9KBestow Inc.Mar 31, 2026 · source ↗$315KBestow Inc.Mar 31, 2026 · source ↗$107KBestow Inc.Mar 31, 2026 · source ↗$261KHover Inc.Mar 31, 2026 · source ↗$925KCohesity Global, Inc.Mar 31, 2026 · source ↗$141KCohesity Global, Inc.Mar 31, 2026 · source ↗$128KJerry Services, Inc.Mar 31, 2026 · source ↗$2.3MMonzo Bank LimitedMar 31, 2026 · source ↗$698KMonzo Bank LimitedMar 31, 2026 · source ↗$1.5MN26 GmbHMar 31, 2026 · source ↗$100KRedesign Health Inc.Mar 31, 2026 · source ↗$29KBelong Home, Inc.Mar 31, 2026 · source ↗$209KMcN Investments Ltd.Mar 31, 2026 · source ↗$180KTrue Footage Inc.Mar 31, 2026 · source ↗$206KClassPass Aggregator, LLC (fka.ClassPass, Inc. )Mar 31, 2026 · source ↗$292KOmio Corp. (f/k/a GoEuro Corp.)Mar 31, 2026 · source ↗$901KOmio Corp. (f/k/a GoEuro Corp.)Mar 31, 2026 · source ↗$27KInspirato, Inc.Mar 31, 2026 · source ↗$19.6MParry Labs, LLCMar 31, 2026 · source ↗$233KParry Labs, LLCMar 31, 2026 · source ↗$1MUS Chemical Technologies, Inc.Mar 31, 2026 · source ↗$3MArcadia Power, Inc.Mar 31, 2026 · source ↗$7.4MArcadia Power, Inc.Mar 31, 2026 · source ↗$20.8MFlashParking, Inc.Mar 31, 2026 · source ↗$2.6MNewStore Inc.Mar 31, 2026 · source ↗$11MRadar Labs, Inc.Mar 31, 2026 · source ↗$124KEquafin Corp.Mar 31, 2026 · source ↗$1.7MMuon Space, Inc.Mar 31, 2026 · source ↗$1.7MMuon Space, Inc.Mar 31, 2026 · source ↗$1.3MMuon Space, Inc.Mar 31, 2026 · source ↗$3.3MMuon Space, Inc.Mar 31, 2026 · source ↗$8.7MQuick Commerce LtdMar 31, 2026 · source ↗$830KQuick Commerce LtdMar 31, 2026 · source ↗$3.4MAo1 Holdings, Inc.Mar 31, 2026 · source ↗$3.5MAo1 Holdings, Inc.Mar 31, 2026 · source ↗$11.2MBitonic Technology Labs, Inc.Mar 31, 2026 · source ↗$3.7MBitonic Technology Labs, Inc.Mar 31, 2026 · source ↗$13.3MForum Brands, LLCMar 31, 2026 · source ↗$16.6MForum Brands, LLCMar 31, 2026 · source ↗$3.4MForum Brands, LLCMar 31, 2026 · source ↗$2.3MForum Brands, LLCMar 31, 2026 · source ↗$2KForum Brands, LLCMar 31, 2026 · source ↗$11.1MIncode Technologies, Inc.Mar 31, 2026 · source ↗$25.9MPlanHub, Inc.Mar 31, 2026 · source ↗$370KPlanHub, Inc.Mar 31, 2026 · source ↗$14.5MSonatus, Inc.Mar 31, 2026 · source ↗$987KEridu CorporationMar 31, 2026 · source ↗$985KStandard Bots, Inc.Mar 31, 2026 · source ↗$490KVergesense Inc.Mar 31, 2026 · source ↗$8.9MFiton Inc.Mar 31, 2026 · source ↗$1.1MFiton Inc.Mar 31, 2026 · source ↗$996KFiton Inc.Mar 31, 2026 · source ↗$15.5MFlink SEMar 31, 2026 · source ↗