Venture NAV Tracker / Fund
TriplePoint Venture Growth BDC Corp. (TPVG)
Filed schedule as of 2026-06-30
Structureventure debt BDC
ExchangeNYSE
NAV / share$8.67Jun 30, 2026 · source ↗
Market price$4.67Oct 7, 2026 · source ↗
Premium / discount-46.1%Derived from latest filed NAV per share and market price
Net assets$352.8MJun 30, 2026 · source ↗
Latest observation
NAV vs. market price
Each figure carries its own reporting date.
Schedule of investments
Debt investments
Jun 30, 2026 reporting period
| Company | Security type | Principal | Cost | Fair value | FV / principal | Rate | Maturity | Non-accrual | Source |
|---|---|---|---|---|---|---|---|---|---|
| Prodigy Investments Limited | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan ( 7.30 % cash interest rate + 5.98 % PIK interest, 2.50 % EOT payment) (2) | $43.9M | $44.1M | $37.7M | 85.9% | 7.30% cash interest rate+5.98% PIK interest · 2.50% EOT payment) (2 | — | — | Filing ↗ |
| PlanHub, Inc. | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan (SOFR + 7.40 % interest rate, 8.15 % floor) (13)(14) | $26.3M | $25.9M | $25.9M | 98.7% | SOFR+7.40% interest rate · 8.15% floor) (13)(14 | — | — | Filing ↗ |
| Outfittery GMBH | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan ( 5.50 % cash interest rate + 5.50 % PIK interest, 14.73 % EOT payment) (2) | $31.5M | $34.8M | $25.7M | 81.7% | 5.50% cash interest rate+5.50% PIK interest · 14.73% EOT payment) (2 | — | — | Filing ↗ |
| Bestow Inc. | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan (Prime + 3.15 % interest rate, 9.15 % floor, 3.50 % EOT payment) | $22M | $22.2M | $22.2M | 100.8% | Prime+3.15% interest rate · 9.15% floor · 3.50% EOT payment | — | — | Filing ↗ |
| Total Expert Inc. | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan (Prime + 2.15 % interest rate, 9.65 % floor, 3.00 % EOT payment) | $22.5M | $22.1M | $22.1M | 98.3% | Prime+2.15% interest rate · 9.65% floor · 3.00% EOT payment | — | — | Filing ↗ |
| FlashParking, Inc. | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan (Prime + 1.75 % cash interest rate + 2.50 % PIK interest, 12.75 % floor) | $21M | $20.9M | $20.9M | 99.4% | Prime+1.75% cash interest rate+2.50% PIK interest · 12.75% floor | — | — | Filing ↗ |
| Jerry Services, Inc. | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan ( 10.50 % interest rate, 1.50 % EOT payment) | $20M | $20M | $20.3M | 101.3% | 10.50% interest rate · 1.50% EOT payment | — | — | Filing ↗ |
| Parry Labs, LLC | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan (Prime + 3.50 % interest rate, 11.25 % floor, 5.00 % EOT payment) | $19.5M | $19.7M | $19.7M | 101.1% | Prime+3.50% interest rate · 11.25% floor · 5.00% EOT payment | Dec 1, 2028 | — | Filing ↗ |
| Minted, Inc. | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan (Prime + 4.25 % interest rate, 11.00 % floor, 4.00 % EOT payment) | $17.9M | $18M | $18M | 101.0% | Prime+4.25% interest rate · 11.00% floor · 4.00% EOT payment | — | — | Filing ↗ |
| Trendly, Inc. | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan (Prime + 7.75 % interest rate, 15.75 % floor, 11.75 % EOT payment) | $19.5M | $21.5M | $17.9M | 91.9% | Prime+7.75% interest rate · 15.75% floor · 11.75% EOT payment | — | — | Filing ↗ |
| Forum Brands, LLC | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan ( 12.00 % PIK interest, 5.48 % EOT payment) (2) | $18.7M | $19.5M | $17.2M | 91.7% | 12.00% PIK interest · 5.48% EOT payment) (2 | — | — | Filing ↗ |
| Hover Inc. | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan (Prime + 3.00 % interest rate, 9.50 % floor, 6.00 % EOT payment) | $16M | $16.3M | $16.3M | 102.0% | Prime+3.00% interest rate · 9.50% floor · 6.00% EOT payment | — | — | Filing ↗ |
| Flink SE | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan ( 9.75 % cash interest, 6.75 % EOT payment) (2) | $15M | $15.5M | $15.5M | 103.6% | 9.75% cash interest · 6.75% EOT payment) (2 | — | — | Filing ↗ |
| Flink SE | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan ( 9.75 % cash interest, 6.75 % EOT payment) (2) | $15M | $15.4M | $15.4M | 103.3% | 9.75% cash interest · 6.75% EOT payment) (2 | — | — | Filing ↗ |
| Sonatus, Inc. | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan (Prime + 3.00 % interest rate, 10.50 % floor, 4.00 % EOT payment) | $15M | $14.6M | $14.6M | 97.4% | Prime+3.00% interest rate · 10.50% floor · 4.00% EOT payment | — | — | Filing ↗ |
| Hydrow, Inc. | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan (Prime + 3.50 % interest rate, 11.25 % floor, 9.00 % EOT payment) | $16.7M | $17.4M | $13.9M | 83.5% | Prime+3.50% interest rate · 11.25% floor · 9.00% EOT payment | — | — | Filing ↗ |
| Forum Brands, LLC | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan ( 12.00 % PIK interest, 5.48 % EOT payment) (2) | $15M | $15.6M | $13.7M | 91.6% | 12.00% PIK interest · 5.48% EOT payment) (2 | — | — | Filing ↗ |
| Simpplr Inc. | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan (Prime + 2.00 % interest rate, 9.50 % floor, 4.50 % EOT payment) | $12.5M | $12.3M | $12.3M | 98.0% | Prime+2.00% interest rate · 9.50% floor · 4.50% EOT payment | — | — | Filing ↗ |
| Bitonic Technology Labs, Inc. | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan (Prime + 3.25 % interest rate, 10.75 % floor, 2.75 % EOT payment) | $11.3M | $11.3M | $11.3M | 100.0% | Prime+3.25% interest rate · 10.75% floor · 2.75% EOT payment | — | — | Filing ↗ |
| Incode Technologies, Inc. | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan (Prime + 5.50 % interest rate, 12.25 % floor, 5.00 % EOT payment) | $11.5M | $11.2M | $11.2M | 97.2% | Prime+5.50% interest rate · 12.25% floor · 5.00% EOT payment | — | — | Filing ↗ |
| Incode Technologies, Inc. | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan (Prime + 5.50 % interest rate, 12.25 % floor, 5.00 % EOT payment) (2) | $11.5M | $11.2M | $11.1M | 96.9% | Prime+5.50% interest rate · 12.25% floor · 5.00% EOT payment) (2 | — | — | Filing ↗ |
| Radar Labs, Inc. | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan (Prime + 2.15 % interest rate, 9.50 % floor, 2.25 % EOT payment) | $11M | $11M | $11M | 100.0% | Prime+2.15% interest rate · 9.50% floor · 2.25% EOT payment | — | — | Filing ↗ |
| Mind Candy Limited | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan ( 12.00 % PIK interest) (2) | $26.2M | $21.2M | $10.8M | 41.0% | 12.00% PIK interest) (2 | — | Non-accrual | Filing ↗ |
| FabFitFun, Inc. | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan (Prime + 7.00 % interest rate, 13.00 % floor, 6.75 % EOT payment) | $10.2M | $10M | $10.3M | 101.3% | Prime+7.00% interest rate · 13.00% floor · 6.75% EOT payment | — | — | Filing ↗ |
| TetraScience, Inc. | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan (Prime + 3.25 % interest rate, 10.25 % floor, 6.00 % EOT payment) | $10M | $10.2M | $10.2M | 102.1% | Prime+3.25% interest rate · 10.25% floor · 6.00% EOT payment | — | — | Filing ↗ |
| Sandbox VR, Inc. | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan (Prime + 5.25 % interest rate, 12.25 % floor, 4.00 % EOT payment) | $9.9M | $9.8M | $9.8M | 99.2% | Prime+5.25% interest rate · 12.25% floor · 4.00% EOT payment | — | — | Filing ↗ |
| Panorama Education, Inc. | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan (Prime + 3.75 % interest rate, 10.50 % floor, 6.25 % EOT payment) | $10M | $9.8M | $9.8M | 97.5% | Prime+3.75% interest rate · 10.50% floor · 6.25% EOT payment | — | — | Filing ↗ |
| Moda Operandi, Inc. | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan ( 8.00 % cash interest rate + 6.00 % PIK interest, 11.55 % EOT payment) (2) | $10.4M | $10.6M | $9.6M | 92.1% | 8.00% cash interest rate+6.00% PIK interest · 11.55% EOT payment) (2 | — | — | Filing ↗ |
| Bestow Inc. | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan (Prime + 2.25 % interest rate, 8.25 % floor, 3.50 % EOT payment) | $9M | $9.1M | $9.1M | 100.9% | Prime+2.25% interest rate · 8.25% floor · 3.50% EOT payment | — | — | Filing ↗ |
| Fiton Inc. | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan (Prime + 4.00 % interest rate, 11.25 % floor, 2.00 % EOT payment) | $8.9M | $8.9M | $8.9M | 100.4% | Prime+4.00% interest rate · 11.25% floor · 2.00% EOT payment | — | — | Filing ↗ |
| Synack, Inc. | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan (Prime + 2.85 % interest rate, 9.85 % floor, 1.00 % EOT payment) | $9M | $8.9M | $8.9M | 98.7% | Prime+2.85% interest rate · 9.85% floor · 1.00% EOT payment | — | — | Filing ↗ |
| Quick Commerce Ltd | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan ( 6.00 % PIK interest, 7.50 % EOT payment) (2) | $12.4M | $11.3M | $8.6M | 69.8% | 6.00% PIK interest · 7.50% EOT payment) (2 | — | — | Filing ↗ |
| Communify Group, LLC | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan (SOFR + 7.50 % interest rate, 8.50 % floor) (13) | $8M | $7.9M | $7.9M | 98.3% | SOFR+7.50% interest rate · 8.50% floor) (13 | — | — | Filing ↗ |
| Hydrow, Inc. | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Revolver (Prime + 2.00 % interest rate, 9.75 % floor, 7.00 % EOT payment) (2) | $8.7M | $8.7M | $7.5M | 85.7% | Prime+2.00% interest rate · 9.75% floor · 7.00% EOT payment) (2 | — | — | Filing ↗ |
| Arcadia Power, Inc. | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan ( 11.75 % interest rate, 7.75 % EOT payment) | $7M | $7.4M | $7.4M | 106.2% | 11.75% interest rate · 7.75% EOT payment | — | — | Filing ↗ |
| Ocrolus, Inc. | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan (Prime + 2.50 % interest rate, 9.75 % floor, 6.00 % EOT payment) | $7.1M | $7.3M | $7.3M | 102.8% | Prime+2.50% interest rate · 9.75% floor · 6.00% EOT payment | — | — | Filing ↗ |
| Monzo Bank Limited | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan ( 12.00 % interest rate) (2) | $7M | $7M | $7M | 98.8% | 12.00% interest rate) (2 | — | — | Filing ↗ |
| Branch Messenger, Inc. | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Revolver (Prime + 3.25 % interest rate, 10.75 % floor, 2.00 % EOT payment) | $5.1M | $5.1M | $5.1M | 100.0% | Prime+3.25% interest rate · 10.75% floor · 2.00% EOT payment | — | — | Filing ↗ |
| Trendly, Inc. | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan (Prime + 7.75 % interest rate, 15.75 % floor, 11.75 % EOT payment) | $5.5M | $6M | $5.1M | 91.9% | Prime+7.75% interest rate · 15.75% floor · 11.75% EOT payment | — | — | Filing ↗ |
| Luminary Roli Limited | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan (2)(8) | $35.5M | $29.5M | $4.9M | 13.9% | 2)(8 | Aug 31, 2026 | — | Filing ↗ |
| Outfittery GMBH | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Revolver ( 4.50 % cash interest rate + 4.50 % PIK interest, 7.53 % EOT payment) (2) | $4.8M | $5.1M | $4.4M | 91.2% | 4.50% cash interest rate+4.50% PIK interest · 7.53% EOT payment) (2 | — | — | Filing ↗ |
| Fabletics, Inc. | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan ( 9.00 % PIK interest, 2.50 % EOT payment) (2) | $4.3M | $4.1M | $4.1M | 93.9% | 9.00% PIK interest · 2.50% EOT payment) (2 | — | — | Filing ↗ |
| Etched.AI, Inc. | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Revolver (Prime + 4.00 % interest rate, 10.75 % floor) | $4M | $4M | $4M | 100.0% | Prime+4.00% interest rate · 10.75% floor | — | — | Filing ↗ |
| Bitonic Technology Labs, Inc. | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan (Prime + 3.50 % interest rate, 11.00 % floor, 2.75 % EOT payment) (2) | $3.8M | $3.7M | $3.7M | 99.5% | Prime+3.50% interest rate · 11.00% floor · 2.75% EOT payment) (2 | — | — | Filing ↗ |
| Ao1 Holdings, Inc. | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan (Prime + 2.25 % interest rate, 9.00 % floor, 3.50 % EOT payment) (2) | $3.6M | $3.6M | $3.5M | 97.6% | Prime+2.25% interest rate · 9.00% floor · 3.50% EOT payment) (2 | — | — | Filing ↗ |
| Forum Brands, LLC | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan (Prime + 5.75 % PIK interest, 13.25 % floor, 4.52 % EOT payment) (2) | $3.8M | $3.9M | $3.5M | 92.0% | Prime+5.75% PIK interest · 13.25% floor · 4.52% EOT payment) (2 | — | — | Filing ↗ |
| Savage X, Inc. | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan (Prime + 8.25 % interest rate, 15.75 % floor, 7.50 % EOT payment) | $3.8M | $3.4M | $3.4M | 90.9% | Prime+8.25% interest rate · 15.75% floor · 7.50% EOT payment | — | — | Filing ↗ |
| Lively, Inc. | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan (Prime + 3.25 % interest rate, 10.75 % floor, 1.50 % EOT payment) | $3.3M | $3.2M | $3.2M | 98.6% | Prime+3.25% interest rate · 10.75% floor · 1.50% EOT payment | — | — | Filing ↗ |
| Lively, Inc. | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan (Prime + 3.25 % interest rate, 10.75 % floor, 1.50 % EOT payment) | $3.3M | $3.2M | $3.2M | 98.6% | Prime+3.25% interest rate · 10.75% floor · 1.50% EOT payment | — | — | Filing ↗ |
| Lively, Inc. | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan (Prime + 3.25 % interest rate, 10.75 % floor, 1.50 % EOT payment) | $3.3M | $3.2M | $3.2M | 98.6% | Prime+3.25% interest rate · 10.75% floor · 1.50% EOT payment | — | — | Filing ↗ |
| Muon Space, Inc. | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan (Prime + — % interest rate, 7.00 % floor, 6.00 % EOT payment) | $3.1M | $3.1M | $3.1M | 99.6% | Prime+—% interest rate · 7.00% floor · 6.00% EOT payment | — | — | Filing ↗ |
| Simpplr Inc. | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan (Prime + 2.00 % interest rate, 9.50 % floor, 4.50 % EOT payment) | $3.1M | $3.1M | $3.1M | 98.8% | Prime+2.00% interest rate · 9.50% floor · 4.50% EOT payment | — | — | Filing ↗ |
| Arcadia Power, Inc. | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan ( 11.75 % interest rate, 7.75 % EOT payment) | $2.9M | $3M | $3.1M | 106.3% | 11.75% interest rate · 7.75% EOT payment | — | — | Filing ↗ |
| JOKR S.à r.l. | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan ( 8.70 % cash interest rate + 5.80 % PIK interest, 18.00 % EOT payment) (2) | $3.2M | $3.5M | $2.9M | 92.9% | 8.70% cash interest rate+5.80% PIK interest · 18.00% EOT payment) (2 | — | — | Filing ↗ |
| Ao1 Holdings, Inc. | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan (Prime + 1.00 % interest rate, 7.75 % floor, 3.00 % EOT payment) | $2.9M | $3M | $2.9M | 101.0% | Prime+1.00% interest rate · 7.75% floor · 3.00% EOT payment | — | — | Filing ↗ |
| Ocrolus, Inc. | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan (Prime + 2.50 % interest rate, 9.75 % floor, 6.00 % EOT payment) | $2.9M | $2.9M | $2.9M | 101.4% | Prime+2.50% interest rate · 9.75% floor · 6.00% EOT payment | — | — | Filing ↗ |
| Trendly, Inc. | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan (Prime + 7.75 % interest rate, 15.75 % floor, 11.75 % EOT payment) | $3M | $3.3M | $2.8M | 91.9% | Prime+7.75% interest rate · 15.75% floor · 11.75% EOT payment | — | — | Filing ↗ |
| Outfittery GMBH | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Revolver ( 4.50 % cash interest rate + 4.50 % PIK interest, 9.00 % EOT payment) (2) | $2.7M | $2.9M | $2.6M | 94.5% | 4.50% cash interest rate+4.50% PIK interest · 9.00% EOT payment) (2 | — | — | Filing ↗ |
| Frubana Inc. | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan (Prime + 8.00 % interest rate, 11.50 % floor, 7.50 % EOT payment) (2) | $7.3M | $7.4M | $2.4M | 33.4% | Prime+8.00% interest rate · 11.50% floor · 7.50% EOT payment) (2 | — | Non-accrual | Filing ↗ |
| Forum Brands, LLC | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan ( 12.00 % PIK interest) (2) | $2.6M | $2.6M | $2.4M | 91.6% | 12.00% PIK interest) (2 | — | — | Filing ↗ |
| Hover Inc. | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan (Prime + 3.00 % interest rate, 9.50 % floor, 6.00 % EOT payment) | $2M | $2M | $2M | 98.9% | Prime+3.00% interest rate · 9.50% floor · 6.00% EOT payment | — | — | Filing ↗ |
| Hover Inc. | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan (Prime + 3.00 % interest rate, 9.50 % floor, 6.00 % EOT payment) | $2M | $2M | $2M | 98.0% | Prime+3.00% interest rate · 9.50% floor · 6.00% EOT payment | — | — | Filing ↗ |
| Savage X, Inc. | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan (Prime + 8.25 % interest rate, 15.75 % floor, 7.50 % EOT payment) | $2M | $1.8M | $1.8M | 90.9% | Prime+8.25% interest rate · 15.75% floor · 7.50% EOT payment | — | — | Filing ↗ |
| Pair Team, PBC | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan (Prime + 1.00 % interest rate, 8.50 % floor, 3.25 % EOT payment) | $1.6M | $1.6M | $1.6M | 100.6% | Prime+1.00% interest rate · 8.50% floor · 3.25% EOT payment | — | — | Filing ↗ |
| Hover Inc. | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan (Prime + 3.00 % interest rate, 9.50 % floor, 6.00 % EOT payment) | $1.6M | $1.6M | $1.6M | 98.0% | Prime+3.00% interest rate · 9.50% floor · 6.00% EOT payment | — | — | Filing ↗ |
| Muon Space, Inc. | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan (Prime + — % interest rate, 7.00 % floor, 6.00 % EOT payment) | $1.4M | $1.5M | $1.5M | 106.8% | Prime+—% interest rate · 7.00% floor · 6.00% EOT payment | — | — | Filing ↗ |
| Muon Space, Inc. | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan (Prime + — % interest rate, 7.00 % floor, 6.00 % EOT payment) | $1.4M | $1.5M | $1.5M | 102.8% | Prime+—% interest rate · 7.00% floor · 6.00% EOT payment | — | — | Filing ↗ |
| Sandbox VR, Inc. | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan (Prime + 3.50 % interest rate, 10.50 % floor, 1.50 % EOT payment) | $1.5M | $1.5M | $1.5M | 99.7% | Prime+3.50% interest rate · 10.50% floor · 1.50% EOT payment | — | — | Filing ↗ |
| Muon Space, Inc. | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan (Prime + — % interest rate, 7.00 % floor, 6.00 % EOT payment) | $1.2M | $1.2M | $1.2M | 101.1% | Prime+—% interest rate · 7.00% floor · 6.00% EOT payment | — | — | Filing ↗ |
| JOKR S.à r.l. | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan ( 10.95 % cash interest rate + 7.30 % PIK interest, 18.00 % EOT payment) (2) | $1.2M | $1.3M | $1.2M | 92.8% | 10.95% cash interest rate+7.30% PIK interest · 18.00% EOT payment) (2 | — | — | Filing ↗ |
| Fiton Inc. | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan (Prime + 4.00 % interest rate, 11.25 % floor, 2.00 % EOT payment) | $1.1M | $1.1M | $1.1M | 100.3% | Prime+4.00% interest rate · 11.25% floor · 2.00% EOT payment | — | — | Filing ↗ |
| US Chemical Technologies, Inc. | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan (Prime + 3.50 % interest rate, 10.75 % floor, 4.50 % EOT payment) | $1M | $956K | $1M | 101.2% | Prime+3.50% interest rate · 10.75% floor · 4.50% EOT payment | — | — | Filing ↗ |
| Fiton Inc. | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan (Prime + 4.00 % interest rate, 11.25 % floor, 2.00 % EOT payment) | $1M | $999K | $999K | 99.9% | Prime+4.00% interest rate · 11.25% floor · 2.00% EOT payment | — | — | Filing ↗ |
| Eridu Corporation | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan (Prime + 3.50 % interest rate, 11.00 % floor, 5.00 % EOT payment) | $1M | $994K | $994K | 99.4% | Prime+3.50% interest rate · 11.00% floor · 5.00% EOT payment | — | — | Filing ↗ |
| Frubana Inc. | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan (Prime + 8.00 % interest rate, 11.50 % floor, 6.00 % EOT payment) (2) | $2.7M | $2.9M | $894K | 33.4% | Prime+8.00% interest rate · 11.50% floor · 6.00% EOT payment) (2 | — | Non-accrual | Filing ↗ |
| Muon Space, Inc. | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan (Prime + — % interest rate, 7.00 % floor, 6.00 % EOT payment) | $893K | $879K | $879K | 98.4% | Prime+—% interest rate · 7.00% floor · 6.00% EOT payment | — | — | Filing ↗ |
| MA Micro Limited | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan (2)(8) | $4.2M | $1.4M | $836K | 20.1% | 2)(8 | — | — | Filing ↗ |
| Quick Commerce Ltd | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan ( 6.00 % PIK interest, 7.50 % EOT payment) (2) | $1.2M | $1.1M | $825K | 69.9% | 6.00% PIK interest · 7.50% EOT payment) (2 | — | — | Filing ↗ |
| Mind Candy Limited | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan ( 9.00 % PIK interest) (2) | $1.7M | $1.4M | $694K | 41.0% | 9.00% PIK interest) (2 | — | Non-accrual | Filing ↗ |
| Mind Candy Limited | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan ( 9.00 % PIK interest) (2) | $1.6M | $1.3M | $648K | 41.0% | 9.00% PIK interest) (2 | — | Non-accrual | Filing ↗ |
| PlanHub, Inc. | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan (SOFR + 5.33 % interest rate, 6.08 % floor) (2)(13) | $563K | $554K | $554K | 98.4% | SOFR+5.33% interest rate · 6.08% floor) (2)(13 | — | — | Filing ↗ |
| JOKR S.à r.l. | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Revolver (Prime + 5.75 % interest rate, 9.00 % floor, 5.00 % EOT payment) (2) | $529K | $559K | $531K | 100.4% | Prime+5.75% interest rate · 9.00% floor · 5.00% EOT payment) (2 | — | — | Filing ↗ |
| Vergesense Inc. | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan (Prime + 4.25 % interest rate, 11.00 % floor, 3.50 % EOT payment) | $500K | $492K | $492K | 98.4% | Prime+4.25% interest rate · 11.00% floor · 3.50% EOT payment | — | — | Filing ↗ |
| Savage X, Inc. | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan (Prime + 8.25 % interest rate, 15.75 % floor, 7.50 % EOT payment) | $500K | $483K | $472K | 94.4% | Prime+8.25% interest rate · 15.75% floor · 7.50% EOT payment | — | — | Filing ↗ |
| Project 1920, Inc. | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Revolver (Prime + 5.75 % interest rate, 9.00 % floor, 2.00 % EOT payment) (2) | $2.1M | $2.1M | $456K | 21.7% | Prime+5.75% interest rate · 9.00% floor · 2.00% EOT payment) (2 | — | Non-accrual | Filing ↗ |
| K Health, Inc. | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan (Prime + 2.25 % interest rate, 10.00 % floor, 4.75 % EOT payment) (2) | $221K | $455K | $455K | 205.9% | Prime+2.25% interest rate · 10.00% floor · 4.75% EOT payment) (2 | — | — | Filing ↗ |
| Project 1920, Inc. | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan (Prime + 6.25 % interest rate, 9.50 % floor, 6.50 % EOT payment) (2) | $1.9M | $2M | $419K | 21.7% | Prime+6.25% interest rate · 9.50% floor · 6.50% EOT payment) (2 | — | Non-accrual | Filing ↗ |
| Skyflow, Inc. | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan (Prime + 3.00 % interest rate, 9.75 % floor, 3.50 % EOT payment) | $394K | $391K | $372K | 94.4% | Prime+3.00% interest rate · 9.75% floor · 3.50% EOT payment | Apr 1, 2030 | — | Filing ↗ |
| MA Micro Limited | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan (2)(8) | $1.4M | $1.2M | $245K | 17.6% | 2)(8 | — | — | Filing ↗ |
| Parry Labs, LLC | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Revolver (Prime + 2.50 % interest rate, 10.25 % floor, 3.00 % EOT payment) (2) | $233K | $233K | $233K | 100.0% | Prime+2.50% interest rate · 10.25% floor · 3.00% EOT payment) (2 | — | — | Filing ↗ |
| Panorama Education, Inc. | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Revolver (Prime + 2.75 % interest rate, 9.50 % floor, 5.00 % EOT payment) (2) | $200K | $200K | $200K | 100.0% | Prime+2.75% interest rate · 9.50% floor · 5.00% EOT payment) (2 | — | — | Filing ↗ |
| Signal Advisors USA, Inc. | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Revolver (Prime + 1.75 % interest rate, 7.75 % floor, 1.35 % EOT payment) (2) | $83K | $83K | $83K | 100.0% | Prime+1.75% interest rate · 7.75% floor · 1.35% EOT payment) (2 | — | — | Filing ↗ |
| Haus Analytics Inc. | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan (Prime + 3.00 % interest rate, 9.75 % floor, 2.50 % EOT payment) | $83K | $82K | $82K | 98.8% | Prime+3.00% interest rate · 9.75% floor · 2.50% EOT payment | May 1, 2030 | — | Filing ↗ |
| Frubana Inc. | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan (Prime + 6.25 % interest rate, 9.75 % floor, 5.00 % EOT payment) (2) | $105K | $110K | $35K | 33.3% | Prime+6.25% interest rate · 9.75% floor · 5.00% EOT payment) (2 | — | Non-accrual | Filing ↗ |
| Skyflow, Inc. | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan (Prime + 3.00 % interest rate, 9.75 % floor, 3.50 % EOT payment) (2) | $28K | $28K | $27K | 96.4% | Prime+3.00% interest rate · 9.75% floor · 3.50% EOT payment) (2 | — | — | Filing ↗ |
| Minted, Inc. | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Revolver (Prime + 2.50 % interest rate, 9.25 % floor) (2) | — | $0 | $0 | — | Prime+2.50% interest rate · 9.25% floor) (2 | — | — | Filing ↗ |
Schedule of investments
Warrant & equity positions
Jun 30, 2026 reporting period
| Company | Fair value | % of NAV | Security | Implied price / share | Methodology / source |
|---|---|---|---|---|---|
| Revolut Ltd | $24.2MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1,740.96Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Nakdcom One World AB | $14.7MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | —Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| GrubMarket, Inc. | $13.5MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | —Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Revolut Ltd | $13.1MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1,646.57Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Revolut Ltd | $10.6MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1,698.54Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Quick Commerce Ltd | $7.2MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $17.26Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Upgrade, Inc. | $5.7MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $3.80Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Prodigy Investments Limited | $5MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $3,206.19Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Monzo Bank Limited | $2.3MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $25.07Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Filevine, Inc. | $1.7MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $9.22Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Activehours, Inc. (d/b/a Earnin) | $1.7MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $14.93Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Incode Technologies, Inc. | $1.7MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $3.34Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Metropolis Technologies, Inc. | $1.6MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $17.87Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| N26 GmbH | $1.5MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $69,545.45Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| WorldRemit Group Limited | $1.5MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $11.74Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Outfittery GMBH | $1.3MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | —Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| MA Micro Limited | $1.1MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | —Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Merama Inc. | $1.1MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $5.75Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Thrillist Media Group, Inc. | $1.1MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.41Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Omio Corp. (f/k/a GoEuro Corp.) | $1MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $58.20Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Monzo Bank Limited | $1MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $15.77Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Overtime Sports, Inc. | $948KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $7.43Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Nakdcom One World AB | $935KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.11Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Cohesity Global, Inc. | $925KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $15.33Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Omio Corp. (f/k/a GoEuro Corp.) | $901KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $98.27Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Homeward, Inc. | $874KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.75Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Talkspace, LLC (f/k/a Groop Internet Platform, Inc.) | $763KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $5.20Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| JOKR S.à r.l. | $752KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $13.23Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Filevine, Inc. | $737KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $13.08Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| FlashParking, Inc. | $705KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $3.34Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Monzo Bank Limited | $700KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $26.64Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Omio Corp. (f/k/a GoEuro Corp.) | $675KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $41.51Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Better Life Health, Inc. (fka. Thirty Madison Inc..) | $651KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $152.78Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Radar Labs, Inc. | $605KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $5.80Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Passport Labs, Inc. | $590KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $26.91Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| True Footage Inc. | $574KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $6.47Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Envoy, Inc. | $543KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $2.56Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Cresta Intelligence, Inc. | $500KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $4.51Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| WorldRemit Group Limited | $488KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $10.48Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Sisense, Inc.Application Software | $465KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | —Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Cart.com, Inc. | $464KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $14.18Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| The Black Tux Holdings, Inc. | $450KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $3.15Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Signifyd, Inc. | $441KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $13.19Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Hover Inc. | $425KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.81Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| FlashParking, Inc. | $416KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $12.56Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| FabFitFun, Inc. | $406KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $5.98Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Thoughtspot, Inc. | $404KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $6.32Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Pair Team, PBC | $400KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | —Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Omio Corp. (f/k/a GoEuro Corp.) | $393KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $32.68Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Misfits Market, Inc. (f/k/a Imperfect Foods, Inc.) | $385KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $53.50Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| FabFitFun, Inc. | $384KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.23Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Capsule Corporation | $369KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $2.87Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Activehours, Inc. (d/b/a Earnin) | $352KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $23.80Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Loft Orbital Solutions Inc.Space Technologies | $344KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $15.30Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| everdrop GmbH | $344KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $4,410.26Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Bestow Inc. | $336KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $10.17Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Total Expert Inc. | $313KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.22Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Savage X, Inc. | $302KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.69Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Omio Corp. (f/k/a GoEuro Corp.) | $292KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $123.62Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Jerry Services, Inc. | $291KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $6.94Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Uniphore Technologies Inc. | $287KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $10.17Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Better Life Health, Inc. (fka. Thirty Madison Inc..) | $276KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $125.63Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Kalderos, Inc. | $275KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $6.06Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Flo Health, Inc. | $274KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $20.32Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Snowflake Inc | $261KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $254.14Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Hover Inc. | $261KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $6.16Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Corelight, Inc. | $258KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $5.61Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Branch Messenger, Inc. | $250KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $3.20Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Minted, Inc. | $231KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $4.44Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| LeoLabs, Inc. | $227KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.04Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Panorama Education, Inc. | $222KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $10.36Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Transfix, Inc. | $214KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.60Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| McN Investments Ltd. | $209KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $18.58Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Playlist Technologies, Inc. (fka.ClassPass Aggregator, LLC.) | $207KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $13.16Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| RudderStack, Inc. | $200KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | —Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Roofstock, Inc. (fka.Mynd Management, Inc. ) | $194KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $3.41Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| AvantStay, Inc. | $188KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $7.68Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| HomeLight, Inc. | $186KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $3.44Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| True Footage Inc. | $180KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $9.80Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| TetraScience, Inc. | $177KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.67Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Envoy, Inc. | $176KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.49Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| K Health, Inc. | $169KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $2.76Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Quantcast Corporation | $161KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | —Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Sonatus, Inc. | $157KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.70Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Misfits Market, Inc. (f/k/a Imperfect Foods, Inc.) | $152KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $94.12Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Merama Inc. | $152KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $8.21Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Curology, Inc. | $145KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $2.20Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Cohesity Global, Inc. | $141KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $15.63Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Merama Inc. | $140KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $13.59Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| HomeLight, Inc. | $139KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $2.51Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Parry Labs, LLC | $138KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $50.61Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| OfferUp Inc. | $138KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.05Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| MXP Prime GmbH | $138KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $6,000.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Merama Inc. | $136KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $9.39Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| N26 GmbH | $130KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $21,666.67Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| LovePop, Inc. | $128KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.78Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Jerry Services, Inc. | $128KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $15.55Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Muon Space, Inc. | $127KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.40Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Capsule Corporation | $123KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | —Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Grey Orange International Inc. | $121KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $2.29Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| McN Investments Ltd. | $116KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $3.09Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Nakdcom One World AB | $115KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | —Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Bestow Inc. | $115KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $9.31Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| TetraScience, Inc. | $112KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $6.70Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| RetailNext, Inc. | $111KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.90Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| DialPad, Inc. | $107KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $6.92Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Passport Labs, Inc. | $103KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $79.11Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Narvar, Inc. | $102KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.17Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Uniphore Technologies Inc. | $100KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $2.86Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Cohesity Global, Inc. | $100KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $5.28Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Redesign Health Inc. | $100KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $16.89Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Etched.AI, Inc. | $99KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $8.18Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| FitOn Inc. | $96KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.30Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| FabFitFun, Inc. | $93KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.28Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Ao1 Holdings, Inc. | $93KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.87Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Simpplr Inc. | $88KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.55Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Foodology Inc. | $86KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $3.23Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Athletic Greens International, Inc. | $84KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $37.14Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Ocrolus, Inc. | $81KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.69Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Valar Atomics, Inc. | $80KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $80,000.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Curology, Inc. | $73KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.51Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Branch Messenger, Inc. | $72KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.65Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Stance, Inc. | $70KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.93Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Rudderstack, Inc. | $68KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $3.36Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Standard Bots, Inc. | $66KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $13.61Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Arcadia Power, Inc. | $65KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $3.95Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Project Affinity, Inc. | $62KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.33Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Bestow Inc. | $62KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $12.74Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Untuckit LLC | $57KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | —Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| JOKR S.à r.l. | $57KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $19.24Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Nerdy Inc. (f/k/a Varsity Tutors LLC) | $56KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.92Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| MXP Prime GmbH | $52KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1,130.43Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Overtime Sports, Inc. | $51KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.52Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Eridu Corporation | $50KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $2.80Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Bitonic Technology Labs, Inc. | $49KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.16Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| JOKR S.à r.l. | $47KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.32Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Sandbox VR, Inc. | $47KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.80Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Synack, Inc. | $45KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.11Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Eridu Corporation | $43KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $2.10Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Bidgely Inc. | $42KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $2.43Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| US Chemical Technologies, Inc. | $40KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $2.07Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Panorama Education, Inc. | $40KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $4.23Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Standard Bots, Inc. | $40KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $29.90Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Grove Collaborative, Inc. | $39KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.24Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Capsule Corporation | $34KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.17Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| FlashParking, Inc. | $33KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.64Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Cart.com, Inc. | $33KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $7.28Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Vial Health Technology, Inc. | $33KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.67Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Lively, Inc. | $33KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.31Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| All Inspire Health, Inc. | $33KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $2.01Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Belong Home, Inc. | $29KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $4.81Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Bestow Inc. | $28KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $6.67Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| everdrop GmbH | $26KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1,857.14Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Inspirato, Inc. | $26KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $4.28Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Baby Generation, Inc. | $25KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.74Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Farmer's Business Network, Inc. | $24KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.64Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Lower Holding Company | $24KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.06Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Printful, Inc. Holdco. (fka.Printify, Inc.) | $24KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $2.16Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Cresta Intelligence, Inc. | $23KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $2.32Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| DialPad, Inc. | $23KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.79Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Arcadia Power, Inc. | $23KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $2.55Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Arcadia Power, Inc. | $21KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.38Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Curology, Inc. | $21KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.58Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Encharge AI, Inc. | $18KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $7.67Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Radar Labs, Inc. | $17KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $3.14Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| All Inspire Health, Inc. | $17KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.01Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Found Health, Inc. | $16KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.32Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Valar Atomics, Inc. | $15KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $3.51Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Belong Home, Inc. | $15KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.94Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Don't Run Out, Inc. | $13KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.30Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Farmer's Business Network, Inc. | $13KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $15.12Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| MXP Prime GmbH | $13KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $78.79Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Farmer's Business Network, Inc. | $12KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $2.87Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Ao1 Holdings, Inc. | $11KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.26Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Tempo Interactive Inc. | $11KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.75Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| JOKR S.à r.l. | $11KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $18.80Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Pair Eyewear, Inc. | $10KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $5.32Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Bestow Inc. | $9KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $17.08Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Quick Commerce Ltd | $8KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Pair Eyewear, Inc. | $7KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $3.06Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Savage X, Inc. | $7KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.41Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Substack Inc. | $6KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $5.26Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Vergesense Inc. | $5KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.71Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Savage X, Inc. | $5KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.48Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Arcadia Power, Inc. | $4KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.14Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| NewStore Inc. | $4KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.03Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Forum Brands, LLC | $2KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | —Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Haus Analytics Inc. | $2KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $3.77Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Pair Team, PBC | $2KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.25Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Arcadia Power, Inc. | $1KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.53Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| JOKR S.à r.l. | $1KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $3.36Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Forum Brands Holdings, Inc. | $0Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Flink SE | $0Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Frubana Inc. | $0Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Hydrow, Inc. | $0Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Hydrow, Inc. | $0Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Project 1920, Inc. | $0Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Rent the Runway, Inc. | $0Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Trendly, Inc. | $0Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Trendly, Inc. | $0Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Grove Collaborative, Inc. | $0Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Mind Candy, Inc. | $0Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Prodigy Investments Limited | $0Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Signal Advisors USA, Inc. | $0Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Freed, Inc. | $0Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Infinite Athlete, Inc. (f/k/a Tempus Ex Machina, Inc.) | $0Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| AirStrip Technologies, Inc. | $0Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Open Space Labs, Inc. | $0Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Skyflow Inc. | $0Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Moda Operandi, Inc. | $0Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Forum Brands Holdings, Inc. | $0Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Frubana Inc. | $0Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Hydrow, Inc. | $0Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Luminary Roli Limited | $0Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Mind Candy, Inc. | $0Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
Position history
Reported fair-value marks
Each bar is a disclosed position-quarter.
$13.7MForum Brands, LLCJun 30, 2026 · source ↗$17.2MForum Brands, LLCJun 30, 2026 · source ↗$3.5MForum Brands, LLCJun 30, 2026 · source ↗$2.4MForum Brands, LLCJun 30, 2026 · source ↗$2KForum Brands, LLCJun 30, 2026 · source ↗$82KHaus Analytics Inc.Jun 30, 2026 · source ↗$11.2MIncode Technologies, Inc.Jun 30, 2026 · source ↗$11.1MIncode Technologies, Inc.Jun 30, 2026 · source ↗$25.9MPlanHub, Inc.Jun 30, 2026 · source ↗$554KPlanHub, Inc.Jun 30, 2026 · source ↗$14.6MSonatus, Inc.Jun 30, 2026 · source ↗$22.1MTotal Expert Inc.Jun 30, 2026 · source ↗$994KEridu CorporationJun 30, 2026 · source ↗$492KVergesense Inc.Jun 30, 2026 · source ↗$8.9MFiton Inc.Jun 30, 2026 · source ↗$1.1MFiton Inc.Jun 30, 2026 · source ↗$999KFiton Inc.Jun 30, 2026 · source ↗$15.5MFlink SEJun 30, 2026 · source ↗$15.4MFlink SEJun 30, 2026 · source ↗$35KFrubana Inc.Jun 30, 2026 · source ↗$894KFrubana Inc.Jun 30, 2026 · source ↗$2.4MFrubana Inc.Jun 30, 2026 · source ↗$13.9MHydrow, Inc.Jun 30, 2026 · source ↗$7.5MHydrow, Inc.Jun 30, 2026 · source ↗$2.9MJOKR S.à r.l.Jun 30, 2026 · source ↗$1.2MJOKR S.à r.l.Jun 30, 2026 · source ↗$531KJOKR S.à r.l.Jun 30, 2026 · source ↗$115KNakdcom One World ABJun 30, 2026 · source ↗$419KProject 1920, Inc.Jun 30, 2026 · source ↗$456KProject 1920, Inc.Jun 30, 2026 · source ↗$1.1MMA Micro LimitedJun 30, 2026 · source ↗$836KMA Micro LimitedJun 30, 2026 · source ↗$245KMA Micro LimitedJun 30, 2026 · source ↗$3.1MSimpplr Inc.Jun 30, 2026 · source ↗$12.3MSimpplr Inc.Jun 30, 2026 · source ↗$472KSavage X, Inc.Jun 30, 2026 · source ↗$1.8MSavage X, Inc.Jun 30, 2026 · source ↗$3.4MSavage X, Inc.Jun 30, 2026 · source ↗$10.2MTetraScience, Inc.Jun 30, 2026 · source ↗$10.3MFabFitFun, Inc.Jun 30, 2026 · source ↗$4.1MFabletics, Inc.Jun 30, 2026 · source ↗$18MMinted, Inc.Jun 30, 2026 · source ↗$0Minted, Inc.Jun 30, 2026 · source ↗$25.7MOutfittery GMBHJun 30, 2026 · source ↗$4.4MOutfittery GMBHJun 30, 2026 · source ↗$2.6MOutfittery GMBHJun 30, 2026 · source ↗$17.9MTrendly, Inc.Jun 30, 2026 · source ↗$2.8MTrendly, Inc.Jun 30, 2026 · source ↗$5.1MTrendly, Inc.Jun 30, 2026 · source ↗$9.8MPanorama Education, Inc.Jun 30, 2026 · source ↗$200KPanorama Education, Inc.Jun 30, 2026 · source ↗$4.9MLuminary Roli LimitedJun 30, 2026 · source ↗$10.8MMind Candy LimitedJun 30, 2026 · source ↗$694KMind Candy LimitedJun 30, 2026 · source ↗$648KMind Candy LimitedJun 30, 2026 · source ↗$37.7MProdigy Investments LimitedJun 30, 2026 · source ↗$5.1MBranch Messenger, Inc.Jun 30, 2026 · source ↗$7.3MOcrolus, Inc.Jun 30, 2026 · source ↗$2.9MOcrolus, Inc.Jun 30, 2026 · source ↗$83KSignal Advisors USA, Inc.Jun 30, 2026 · source ↗$400KPair Team, PBCJun 30, 2026 · source ↗$1.6MPair Team, PBCJun 30, 2026 · source ↗$455KK Health, Inc.Jun 30, 2026 · source ↗$3.2MLively, Inc.Jun 30, 2026 · source ↗$3.2MLively, Inc.Jun 30, 2026 · source ↗$3.2MLively, Inc.Jun 30, 2026 · source ↗$1.5MSandbox VR, Inc.Jun 30, 2026 · source ↗$9.8MSandbox VR, Inc.Jun 30, 2026 · source ↗$9.1MBestow Inc.Jun 30, 2026 · source ↗$22.2MBestow Inc.Jun 30, 2026 · source ↗$372KSkyflow, Inc.Jun 30, 2026 · source ↗$27KSkyflow, Inc.Jun 30, 2026 · source ↗$8.9MSynack, Inc.Jun 30, 2026 · source ↗$16.3MHover Inc.Jun 30, 2026 · source ↗$2MHover Inc.Jun 30, 2026 · source ↗$2MHover Inc.Jun 30, 2026 · source ↗$1.6MHover Inc.Jun 30, 2026 · source ↗$7.9MCommunify Group, LLCJun 30, 2026 · source ↗$20.3MJerry Services, Inc.Jun 30, 2026 · source ↗$7MMonzo Bank LimitedJun 30, 2026 · source ↗$4MEtched.AI, Inc.Jun 30, 2026 · source ↗$9.6MModa Operandi, Inc.Jun 30, 2026 · source ↗$344KLoft Orbital Solutions Inc.Jun 30, 2026 · source ↗$138KParry Labs, LLCJun 30, 2026 · source ↗$40KUS Chemical Technologies, Inc.Jun 30, 2026 · source ↗$274KFlo Health, Inc.Jun 30, 2026 · source ↗$21KArcadia Power, Inc.Jun 30, 2026 · source ↗$4KArcadia Power, Inc.Jun 30, 2026 · source ↗$1KArcadia Power, Inc.Jun 30, 2026 · source ↗$23KCresta Intelligence, Inc.Jun 30, 2026 · source ↗$23KDialPad, Inc.Jun 30, 2026 · source ↗$176KEnvoy, Inc.Jun 30, 2026 · source ↗$24KFarmer's Business Network, Inc.Jun 30, 2026 · source ↗$1.7MFilevine, Inc.Jun 30, 2026 · source ↗$705KFlashParking, Inc.Jun 30, 2026 · source ↗$33KFlashParking, Inc.Jun 30, 2026 · source ↗$102KNarvar, Inc.Jun 30, 2026 · source ↗$4KNewStore Inc.Jun 30, 2026 · source ↗$590KPassport Labs, Inc.Jun 30, 2026 · source ↗$62KProject Affinity, Inc.Jun 30, 2026 · source ↗$161KQuantcast CorporationJun 30, 2026 · source ↗$100KUniphore Technologies Inc.Jun 30, 2026 · source ↗$17KRadar Labs, Inc.Jun 30, 2026 · source ↗$464KCart.com, Inc.Jun 30, 2026 · source ↗$33KCart.com, Inc.Jun 30, 2026 · source ↗$227KLeoLabs, Inc.Jun 30, 2026 · source ↗$127KMuon Space, Inc.Jun 30, 2026 · source ↗$6KSubstack Inc.Jun 30, 2026 · source ↗$11KAo1 Holdings, Inc.Jun 30, 2026 · source ↗$42KBidgely Inc.Jun 30, 2026 · source ↗$49KBitonic Technology Labs, Inc.Jun 30, 2026 · source ↗$0Forum Brands Holdings, Inc.Jun 30, 2026 · source ↗$2KHaus Analytics Inc.Jun 30, 2026 · source ↗$1.7MIncode Technologies, Inc.Jun 30, 2026 · source ↗$1.6MMetropolis Technologies, Inc.Jun 30, 2026 · source ↗$68KRudderstack, Inc.Jun 30, 2026 · source ↗$157KSonatus, Inc.Jun 30, 2026 · source ↗$404KThoughtspot, Inc.Jun 30, 2026 · source ↗$313KTotal Expert Inc.Jun 30, 2026 · source ↗$111KRetailNext, Inc.Jun 30, 2026 · source ↗$88KSimpplr Inc.Jun 30, 2026 · source ↗$214KTransfix, Inc.Jun 30, 2026 · source ↗$43KEridu CorporationJun 30, 2026 · source ↗$121KGrey Orange International Inc.Jun 30, 2026 · source ↗$66KStandard Bots, Inc.Jun 30, 2026 · source ↗$5KVergesense Inc.Jun 30, 2026 · source ↗$1.7MActivehours, Inc. (d/b/a Earnin)Jun 30, 2026 · source ↗$84KAthletic Greens International, Inc.Jun 30, 2026 · source ↗$13KDon't Run Out, Inc.Jun 30, 2026 · source ↗$188KAvantStay, Inc.Jun 30, 2026 · source ↗$25KBaby Generation, Inc.Jun 30, 2026 · source ↗$26Keverdrop GmbHJun 30, 2026 · source ↗$96KFitOn Inc.Jun 30, 2026 · source ↗$0Flink SEJun 30, 2026 · source ↗$86KFoodology Inc.Jun 30, 2026 · source ↗$0Frubana Inc.Jun 30, 2026 · source ↗$0Hydrow, Inc.Jun 30, 2026 · source ↗$0Hydrow, Inc.Jun 30, 2026 · source ↗$47KJOKR S.à r.l.Jun 30, 2026 · source ↗$24KLower Holding CompanyJun 30, 2026 · source ↗$7KPair Eyewear, Inc.Jun 30, 2026 · source ↗$0Project 1920, Inc.Jun 30, 2026 · source ↗$11KTempo Interactive Inc.Jun 30, 2026 · source ↗$450KThe Black Tux Holdings, Inc.Jun 30, 2026 · source ↗$128KLovePop, Inc.Jun 30, 2026 · source ↗$302KSavage X, Inc.Jun 30, 2026 · source ↗$465KSisense, Inc.Jun 30, 2026 · source ↗$177KTetraScience, Inc.Jun 30, 2026 · source ↗$93KFabFitFun, Inc.Jun 30, 2026 · source ↗$384KFabFitFun, Inc.Jun 30, 2026 · source ↗$231KMinted, Inc.Jun 30, 2026 · source ↗$1.3MOutfittery GMBHJun 30, 2026 · source ↗$0Rent the Runway, Inc.Jun 30, 2026 · source ↗$70KStance, Inc.Jun 30, 2026 · source ↗$0Trendly, Inc.Jun 30, 2026 · source ↗$0Trendly, Inc.Jun 30, 2026 · source ↗$57KUntuckit LLCJun 30, 2026 · source ↗$0Grove Collaborative, Inc.Jun 30, 2026 · source ↗$1.1MMerama Inc.Jun 30, 2026 · source ↗$40KPanorama Education, Inc.Jun 30, 2026 · source ↗$222KPanorama Education, Inc.Jun 30, 2026 · source ↗$15KValar Atomics, Inc.Jun 30, 2026 · source ↗$0Mind Candy, Inc.Jun 30, 2026 · source ↗$0Prodigy Investments LimitedJun 30, 2026 · source ↗$10.6MRevolut LtdJun 30, 2026 · source ↗$13.1MRevolut LtdJun 30, 2026 · source ↗$1.5MWorldRemit Group LimitedJun 30, 2026 · source ↗$488KWorldRemit Group LimitedJun 30, 2026 · source ↗$72KBranch Messenger, Inc.Jun 30, 2026 · source ↗$81KOcrolus, Inc.Jun 30, 2026 · source ↗$0Signal Advisors USA, Inc.Jun 30, 2026 · source ↗$34KCapsule CorporationJun 30, 2026 · source ↗$123KCapsule CorporationJun 30, 2026 · source ↗$51KOvertime Sports, Inc.Jun 30, 2026 · source ↗$1.1MThrillist Media Group, Inc.Jun 30, 2026 · source ↗$16KFound Health, Inc.Jun 30, 2026 · source ↗$2KPair Team, PBCJun 30, 2026 · source ↗$33KVial Health Technology, Inc.Jun 30, 2026 · source ↗$17KAll Inspire Health, Inc.Jun 30, 2026 · source ↗$21KCurology, Inc.Jun 30, 2026 · source ↗$0Freed, Inc.Jun 30, 2026 · source ↗$169KK Health, Inc.Jun 30, 2026 · source ↗$33KLively, Inc.Jun 30, 2026 · source ↗$276KBetter Life Health, Inc. (fka. Thirty Madison Inc..)Jun 30, 2026 · source ↗$0Infinite Athlete, Inc. (f/k/a Tempus Ex Machina, Inc.)Jun 30, 2026 · source ↗$47KSandbox VR, Inc.Jun 30, 2026 · source ↗$28KBestow Inc.Jun 30, 2026 · source ↗$0AirStrip Technologies, Inc.Jun 30, 2026 · source ↗$425KHover Inc.Jun 30, 2026 · source ↗$0Open Space Labs, Inc.Jun 30, 2026 · source ↗$100KCohesity Global, Inc.Jun 30, 2026 · source ↗$441KSignifyd, Inc.Jun 30, 2026 · source ↗$258KCorelight, Inc.Jun 30, 2026 · source ↗$0Skyflow Inc.Jun 30, 2026 · source ↗$45KSynack, Inc.Jun 30, 2026 · source ↗$291KJerry Services, Inc.Jun 30, 2026 · source ↗$1MMonzo Bank LimitedJun 30, 2026 · source ↗$130KN26 GmbHJun 30, 2026 · source ↗$5.7MUpgrade, Inc.Jun 30, 2026 · source ↗$15KBelong Home, Inc.Jun 30, 2026 · source ↗$186KHomeLight, Inc.Jun 30, 2026 · source ↗$139KHomeLight, Inc.Jun 30, 2026 · source ↗$874KHomeward, Inc.Jun 30, 2026 · source ↗$116KMcN Investments Ltd.Jun 30, 2026 · source ↗$194KRoofstock, Inc. (fka.Mynd Management, Inc. )Jun 30, 2026 · source ↗$574KTrue Footage Inc.Jun 30, 2026 · source ↗$18KEncharge AI, Inc.Jun 30, 2026 · source ↗$99KEtched.AI, Inc.Jun 30, 2026 · source ↗$0Moda Operandi, Inc.Jun 30, 2026 · source ↗$138KOfferUp Inc.Jun 30, 2026 · source ↗$393KOmio Corp. (f/k/a GoEuro Corp.)Jun 30, 2026 · source ↗$675KOmio Corp. (f/k/a GoEuro Corp.)Jun 30, 2026 · source ↗$1MOmio Corp. (f/k/a GoEuro Corp.)Jun 30, 2026 · source ↗$65KArcadia Power, Inc.Jun 30, 2026 · source ↗$23KArcadia Power, Inc.Jun 30, 2026 · source ↗$500KCresta Intelligence, Inc.Jun 30, 2026 · source ↗$107KDialPad, Inc.Jun 30, 2026 · source ↗$543KEnvoy, Inc.Jun 30, 2026 · source ↗$416KFlashParking, Inc.Jun 30, 2026 · source ↗$737KFilevine, Inc.Jun 30, 2026 · source ↗$13KFarmer's Business Network, Inc.Jun 30, 2026 · source ↗$12KFarmer's Business Network, Inc.Jun 30, 2026 · source ↗$103KPassport Labs, Inc.Jun 30, 2026 · source ↗$605KRadar Labs, Inc.Jun 30, 2026 · source ↗$287KUniphore Technologies Inc.Jun 30, 2026 · source ↗$93KAo1 Holdings, Inc.Jun 30, 2026 · source ↗$0Forum Brands Holdings, Inc.Jun 30, 2026 · source ↗$261KSnowflake IncJun 30, 2026 · source ↗$200KRudderStack, Inc.Jun 30, 2026 · source ↗$7.2MQuick Commerce LtdJun 30, 2026 · source ↗$8KQuick Commerce LtdJun 30, 2026 · source ↗$13KMXP Prime GmbHJun 30, 2026 · source ↗$138KMXP Prime GmbHJun 30, 2026 · source ↗$52KMXP Prime GmbHJun 30, 2026 · source ↗$24KPrintful, Inc. Holdco. (fka.Printify, Inc.)Jun 30, 2026 · source ↗$50KEridu CorporationJun 30, 2026 · source ↗$40KStandard Bots, Inc.Jun 30, 2026 · source ↗$352KActivehours, Inc. (d/b/a Earnin)Jun 30, 2026 · source ↗$152KMisfits Market, Inc. (f/k/a Imperfect Foods, Inc.)Jun 30, 2026 · source ↗$385KMisfits Market, Inc. (f/k/a Imperfect Foods, Inc.)Jun 30, 2026 · source ↗$344Keverdrop GmbHJun 30, 2026 · source ↗$0Frubana Inc.Jun 30, 2026 · source ↗$13.5MGrubMarket, Inc.Jun 30, 2026 · source ↗$0Hydrow, Inc.Jun 30, 2026 · source ↗$57KJOKR S.à r.l.Jun 30, 2026 · source ↗$11KJOKR S.à r.l.Jun 30, 2026 · source ↗$1KJOKR S.à r.l.Jun 30, 2026 · source ↗$752KJOKR S.à r.l.Jun 30, 2026 · source ↗$935KNakdcom One World ABJun 30, 2026 · source ↗$14.7MNakdcom One World ABJun 30, 2026 · source ↗$10KPair Eyewear, Inc.Jun 30, 2026 · source ↗$7KSavage X, Inc.Jun 30, 2026 · source ↗$5KSavage X, Inc.Jun 30, 2026 · source ↗$112KTetraScience, Inc.Jun 30, 2026 · source ↗$406KFabFitFun, Inc.Jun 30, 2026 · source ↗$39KGrove Collaborative, Inc.Jun 30, 2026 · source ↗$152KMerama Inc.Jun 30, 2026 · source ↗$136KMerama Inc.Jun 30, 2026 · source ↗$140KMerama Inc.Jun 30, 2026 · source ↗$56KNerdy Inc. (f/k/a Varsity Tutors LLC)Jun 30, 2026 · source ↗$80KValar Atomics, Inc.Jun 30, 2026 · source ↗$0Luminary Roli LimitedJun 30, 2026 · source ↗$0Mind Candy, Inc.Jun 30, 2026 · source ↗$5MProdigy Investments LimitedJun 30, 2026 · source ↗$24.2MRevolut LtdJun 30, 2026 · source ↗$250KBranch Messenger, Inc.Jun 30, 2026 · source ↗$369KCapsule CorporationJun 30, 2026 · source ↗$948KOvertime Sports, Inc.Jun 30, 2026 · source ↗$33KAll Inspire Health, Inc.Jun 30, 2026 · source ↗$145KCurology, Inc.Jun 30, 2026 · source ↗$73KCurology, Inc.Jun 30, 2026 · source ↗$275KKalderos, Inc.Jun 30, 2026 · source ↗$763KTalkspace, LLC (f/k/a Groop Internet Platform, Inc.)Jun 30, 2026 · source ↗$651KBetter Life Health, Inc. (fka. Thirty Madison Inc..)Jun 30, 2026 · source ↗$62KBestow Inc.Jun 30, 2026 · source ↗$9KBestow Inc.Jun 30, 2026 · source ↗$336KBestow Inc.Jun 30, 2026 · source ↗$115KBestow Inc.Jun 30, 2026 · source ↗$261KHover Inc.Jun 30, 2026 · source ↗$925KCohesity Global, Inc.Jun 30, 2026 · source ↗$141KCohesity Global, Inc.Jun 30, 2026 · source ↗$128KJerry Services, Inc.Jun 30, 2026 · source ↗$2.3MMonzo Bank LimitedJun 30, 2026 · source ↗$700KMonzo Bank LimitedJun 30, 2026 · source ↗$1.5MN26 GmbHJun 30, 2026 · source ↗$100KRedesign Health Inc.Jun 30, 2026 · source ↗$29KBelong Home, Inc.Jun 30, 2026 · source ↗$209KMcN Investments Ltd.Jun 30, 2026 · source ↗$180KTrue Footage Inc.Jun 30, 2026 · source ↗$207KPlaylist Technologies, Inc. (fka.ClassPass Aggregator, LLC.)Jun 30, 2026 · source ↗$292KOmio Corp. (f/k/a GoEuro Corp.)Jun 30, 2026 · source ↗$901KOmio Corp. (f/k/a GoEuro Corp.)Jun 30, 2026 · source ↗$26KInspirato, Inc.Jun 30, 2026 · source ↗$19.7MParry Labs, LLCJun 30, 2026 · source ↗$233KParry Labs, LLCJun 30, 2026 · source ↗$1MUS Chemical Technologies, Inc.Jun 30, 2026 · source ↗$3.1MArcadia Power, Inc.Jun 30, 2026 · source ↗$7.4MArcadia Power, Inc.Jun 30, 2026 · source ↗$20.9MFlashParking, Inc.Jun 30, 2026 · source ↗$11MRadar Labs, Inc.Jun 30, 2026 · source ↗$1.5MMuon Space, Inc.Jun 30, 2026 · source ↗$1.5MMuon Space, Inc.Jun 30, 2026 · source ↗$1.2MMuon Space, Inc.Jun 30, 2026 · source ↗$3.1MMuon Space, Inc.Jun 30, 2026 · source ↗$879KMuon Space, Inc.Jun 30, 2026 · source ↗$8.6MQuick Commerce LtdJun 30, 2026 · source ↗$825KQuick Commerce LtdJun 30, 2026 · source ↗$2.9MAo1 Holdings, Inc.Jun 30, 2026 · source ↗$3.5MAo1 Holdings, Inc.Jun 30, 2026 · source ↗$11.3MBitonic Technology Labs, Inc.Jun 30, 2026 · source ↗$3.7MBitonic Technology Labs, Inc.Jun 30, 2026 · source ↗