Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 2/17/2026 | 14B Captial Management LP | Dec 2025 | $124M | 18 | EDGAR ↗ |
| 2/17/2026 | Elizabeth Park Capital Advisors, Ltd. | Dec 2025 | $121M | — | EDGAR ↗ |
| 2/17/2026 | Rangeley Capital, LLC | Dec 2025 | $120M | — | EDGAR ↗ |
| 2/17/2026 | URS Advisory LLC | Dec 2025 | $120M | — | EDGAR ↗ |
| 2/17/2026 | Cdkv Holdings Llc | Dec 2025 | $120M | — | EDGAR ↗ |
| 2/17/2026 | Tao Capital Management LP | Dec 2025 | $116M | — | EDGAR ↗ |
| 2/17/2026 | Institutional Venture Management Xv, Llc | Dec 2025 | $116M | — | EDGAR ↗ |
| 2/17/2026 | Silver Grove Financial Group, Inc. | Dec 2025 | $115M | — | EDGAR ↗ |
| 2/17/2026 | Karl Kapital LLC | Dec 2025 | $113M | — | EDGAR ↗ |
| 2/17/2026 | Tannin Capital LLC | Dec 2025 | $112M | — | EDGAR ↗ |
| 2/17/2026 | Wasserstein Management, L.P. | Dec 2025 | $111M | — | EDGAR ↗ |
| 2/17/2026 | HS Investments IV Ltd | Dec 2025 | $110M | 2 | EDGAR ↗ |
| 2/17/2026 | AWH Capital, L.P. | Dec 2025 | $108M | 20 | EDGAR ↗ |
| 2/17/2026 | LB Partners LLC | Dec 2025 | $108M | — | EDGAR ↗ |
| 2/17/2026 | LuminArx Capital Management LP | Dec 2025 | $108M | — | EDGAR ↗ |
| 2/17/2026 | Wheels Up Wealth, Inc. | Dec 2025 | $107M | — | EDGAR ↗ |
| 2/17/2026 | Watershed Asset Management, L.L.C. | Dec 2025 | $107M | — | EDGAR ↗ |
| 2/17/2026 | O'Domhnaill Enterprises, Inc. | Dec 2025 | $107M | 59 | EDGAR ↗ |
| 2/17/2026 | SaddleRock Capital Management LLC | Dec 2025 | $106M | 20 | EDGAR ↗ |
| 2/17/2026 | Opus Financial Solutions LLC | Dec 2025 | $106M | — | EDGAR ↗ |