TPVG
TriplePoint Venture Growth
Portfolio Fair Value
$783.54M
300 holdings
Avg Spread
+4.37%
FV-weighted, debt
Avg Coupon
6.36%
FV-weighted
% First Lien
0.0%
of debt FV
Unrealized P/L
-$36.82M
-4.49% of cost
Non-Accrual
9
text-detected
Balance sheet
Assets$839.65M
Liabilities + Equity$839.65M
Other Debt
$645.37M · 76.9%
Other Debt
$645.37M · 76.9%
Equity
$120.61M · 14.4%
Equity
$120.61M · 14.4%
Other
$17.57M · 2.1%
Cash & Equivalents
$20.36M · 2.4%
Other Assets
$35.74M · 4.3%
Debt (Borrowings)
$464.44M · 55.3%
Debt (Borrowings)
$464.44M · 55.3%
Other Liabilities
$21.59M · 2.6%
Net Assets (Equity)
$353.62M · 42.1%
Net Assets (Equity)
$353.62M · 42.1%
Industry Composition
Business/Productivity Software
17.0%
Consumer Products and Services
13.8%
E-Commerce - Clothing and Accessories
12.8%
Financial Institution and Services
10.9%
Business Applications Software
6.7%
Other Financial Services
4.9%
Insurance
4.0%
Healthcare Technology Systems
3.4%
Business Products and Services
3.0%
Entertainment
2.8%
Aerospace and Defense
2.7%
Multimedia and Design Software
2.4%
Other industries
15.4%
Spread Distribution
1.0%
1.5%
2.0%
2.5%
3.0%
3.5%
4.0%
5.0%
5.5%
6.0%
7.0%
7.5%
8.0%
19.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
300 of 300
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Prodigy Investments Limited | Financial Institution and Services | Growth Capital Loan | $36.97M | $42.33M | -$5.36M | — | — | 2027-06-30 |
Outfittery GMBH | E-Commerce - Clothing and Accessories | Growth Capital Loan | $28.61M | $33.65M | -$5.04M | — | — | 2030-01-01 |
Revolut Ltd | Financial Institution and Services | Ordinary Shares | $27.53M | $262.0K | $27.27M | — | — | — |
PlanHub, Inc. | Business/Productivity Software | Growth Capital Loan | $25.87M | $25.87M | $0.00 | — | +7.40% | 2031-08-23 |
Bestow Inc. | Insurance | Growth Capital Loan #2 | $22.10M | $22.10M | $0.00 | — | +3.15% | 2029-05-01 |
Total Expert Inc. | Business/Productivity Software | Growth Capital Loan #2 | $21.99M | $21.99M | $0.00 | 2.15% | — | 2029-09-01 |
FlashParking, Inc. | Business Applications Software | Growth Capital Loan | $20.60M | $20.60M | $0.00 | — | +1.75% | 2027-05-31 |
Trendly, Inc. | E-Commerce - Clothing and Accessories | Growth Capital Loan #1 | $20.58M | $21.39M | -$808.0K | — | +7.75% | 2027-03-31 |
Jerry Services, Inc. | Other Financial Services | Growth Capital Loan | $20.26M | $20.01M | $253.0K | 10.50% | — | 2029-05-01 |
Parry Labs, LLC | Aerospace and Defense | Growth Capital Loan | $19.52M | $19.52M | $0.00 | — | +3.50% | 2028-12-01 |
Minted, Inc. | E-Commerce - Clothing and Accessories | Growth Capital Loan | $17.94M | $17.95M | -$5.0K | — | +4.25% | 2029-06-01 |
Forum Brands, LLC | Business/Productivity Software | Growth Capital Loan #2 | $16.69M | $18.30M | -$1.61M | — | — | 2027-05-01 |
Hover Inc. | Multimedia and Design Software | Growth Capital Loan #1 | $16.17M | $16.17M | $0.00 | — | +3.00% | 2029-03-31 |
Observe, Inc. | Business/Productivity Software | Growth Capital Loan | $16.06M | $15.57M | $495.0K | — | +2.75% | 2029-10-01 |
Flink SE | Consumer Products and Services | Growth Capital Loan #1 | $15.42M | $15.42M | $0.00 | 4.97% | — | 2028-08-31 |
Flink SE | Consumer Products and Services | Growth Capital Loan #2 | $15.37M | $15.37M | $0.00 | 4.97% | — | 2028-08-31 |
Nakdcom One World AB | Consumer Products and Services | Hybrid | $15.16M | $15.19M | -$32.0K | — | — | — |
Hydrow, Inc. | Consumer Products and Services | Growth Capital Loan | $14.68M | $17.05M | -$2.37M | — | +3.50% | 2027-12-01 |
Sonatus, Inc. | Business/Productivity Software | Growth Capital Loan #1 | $14.42M | $14.42M | $0.00 | 3.00% | — | 2029-12-01 |
GrubMarket, Inc. | Consumer Products and Services | Common Stock | $13.45M | $7.76M | $5.70M | — | — | — |
Forum Brands, LLC | Business/Productivity Software | Growth Capital Loan #1 | $13.32M | $14.72M | -$1.40M | — | — | 2027-05-01 |
Kalderos, Inc. | Healthcare Technology Systems | Growth Capital Loan | $13.08M | $13.08M | -$1.0K | — | +3.75% | 2028-01-01 |
Bitonic Technology Labs, Inc. | Business/Productivity Software | Growth Capital Loan | $11.19M | $11.19M | $0.00 | — | +3.25% | 2029-08-01 |
Radar Labs, Inc. | Business Applications Software | Growth Capital Loan | $10.95M | $10.95M | $0.00 | — | +2.15% | 2028-09-01 |
Mind Candy Limited | Entertainment | Growth Capital Loan | $10.76M | $21.22M | -$10.46M | — | — | 2025-12-31 |
TetraScience, Inc. | Database Software | Growth Capital Loan | $10.09M | $10.09M | $0.00 | — | +3.25% | 2028-07-01 |
Luminary Roli Limited | Entertainment | Growth Capital Loan | $9.99M | $29.53M | -$19.54M | — | — | 2026-08-31 |
Sandbox VR, Inc. | Information Services (B2C) | Growth Capital Loan #2 | $9.75M | $9.75M | $0.00 | — | +5.25% | 2029-10-01 |
FabFitFun, Inc. | E-Commerce - Clothing and Accessories | Growth Capital Loan | $9.73M | $9.73M | $0.00 | — | +7.00% | 2027-07-30 |
Simpplr Inc. | Communication Software | Growth Capital Loan | $9.42M | $9.42M | $0.00 | — | +1.50% | 2026-04-01 |
Moda Operandi, Inc. | Shopping Facilitators | Growth Capital Loan | $9.09M | $10.20M | -$1.11M | — | +8.00% | 2029-01-31 |
Bestow Inc. | Insurance | Growth Capital Loan | $9.04M | $9.04M | $0.00 | — | +2.25% | 2029-05-01 |
Fiton Inc. | Consumer Products and Services | Growth Capital Loan #1 | $8.86M | $8.86M | $0.00 | — | +4.00% | 2027-08-01 |
Synack, Inc. | Network Management Software | Growth Capital Loan | $8.84M | $8.84M | $0.00 | — | +2.85% | 2028-12-01 |
Quick Commerce Ltd | Business Products and Services | Growth Capital Loan #1 | $8.60M | $10.68M | -$2.08M | — | — | 2028-12-31 |
Homeward, Inc. | Real Estate Services | Growth Capital Loan | $8.39M | $8.46M | -$67.0K | — | +19.00% | 2026-06-30 |
Quick Commerce Ltd | Business Products and Services | Preferred Stock | $8.06M | $8.03M | $33.0K | — | — | — |
Hydrow, Inc. | Consumer Products and Services | Revolver | $8.03M | $8.89M | -$855.0K | — | +2.00% | 2026-12-31 |
Revolut Ltd | Financial Institution and Services | Ordinary Shares #2 | $7.76M | $324.0K | $7.44M | — | — | — |
Arcadia Power, Inc. | Business Applications Software | Growth Capital Loan #2 | $7.36M | $7.36M | $0.00 | 11.75% | — | 2026-12-31 |
Ocrolus, Inc. | Financial Software | Growth Capital Loan #1 | $7.25M | $7.25M | $0.00 | — | +2.50% | 2028-02-01 |
Monzo Bank Limited | Other Financial Services | Growth Capital Loan | $6.84M | $7.02M | -$188.0K | 12.00% | — | 2026-03-08 |
Revolut Ltd | Financial Institution and Services | Ordinary Shares #1 | $6.40M | $40.0K | $6.36M | — | — | — |
Panorama Education, Inc. | Educational/Training Software | Growth Capital Loan | $6.21M | $6.21M | $0.00 | — | +2.00% | 2027-01-01 |
Trendly, Inc. | E-Commerce - Clothing and Accessories | Growth Capital Loan #3 | $5.82M | $5.93M | -$103.0K | — | +7.75% | 2027-03-31 |
Upgrade, Inc. | Other Financial Services | Preferred Stock | $5.66M | $223.0K | $5.43M | — | — | — |
Branch Messenger, Inc. | Financial Software | Revolver | $5.57M | $5.57M | $0.00 | — | +3.25% | 2027-09-30 |
Prodigy Investments Limited | Financial Institution and Services | Preference Shares | $4.98M | $23.13M | -$18.15M | — | — | — |
Outfittery GMBH | E-Commerce - Clothing and Accessories | Revolver | $4.68M | $4.96M | -$270.0K | — | — | 2030-01-01 |
Etched.AI, Inc. | Semiconductors | Revolver | $4.50M | $4.50M | $0.00 | — | +4.00% | 2028-04-30 |
Panorama Education, Inc. | Educational/Training Software | Growth Capital Loan #1 | $4.02M | $4.02M | $0.00 | — | +1.75% | 2028-09-01 |
Ao1 Holdings, Inc. | Business/Productivity Software | Growth Capital Loan | $3.87M | $3.87M | $0.00 | — | +1.00% | 2027-12-01 |
Fabletics, Inc. | E-Commerce - Clothing and Accessories | Growth Capital Loan | $3.82M | $3.82M | $0.00 | — | — | 2029-04-25 |
Forum Brands, LLC | Business/Productivity Software | Growth Capital Loan #3 | $3.42M | $3.62M | -$200.0K | — | — | 2027-05-01 |
Savage X, Inc. | Consumer Retail | Growth Capital Loan #3 | $3.30M | $3.30M | $0.00 | — | +8.25% | 2028-06-26 |
Lively, Inc. | Healthcare Technology Systems | Growth Capital Loan #1 | $3.19M | $3.19M | $0.00 | — | +3.25% | 2029-12-01 |
Lively, Inc. | Healthcare Technology Systems | Growth Capital Loan #2 | $3.19M | $3.19M | $0.00 | — | +3.25% | 2029-12-01 |
Lively, Inc. | Healthcare Technology Systems | Growth Capital Loan #3 | $3.19M | $3.19M | $0.00 | — | +3.25% | 2029-12-01 |
Trendly, Inc. | E-Commerce - Clothing and Accessories | Growth Capital Loan #2 | $3.18M | $3.22M | -$40.0K | — | +7.75% | 2027-03-31 |
Simpplr Inc. | Communication Software | Growth Capital Loan #2 | $3.06M | $3.06M | $0.00 | — | +2.00% | 2029-12-01 |
JOKR S.à r.l. | Consumer Products and Services | Growth Capital Loan | $3.00M | $3.32M | -$317.0K | 8.70% | — | 2026-12-31 |
Arcadia Power, Inc. | Business Applications Software | Growth Capital Loan #1 | $2.89M | $2.89M | $0.00 | 11.75% | — | 2026-11-30 |
Frubana Inc. | Consumer Products and Services | Growth Capital Loan #3 | $2.89M | $8.10M | -$5.21M | — | +8.00% | 2026-10-31 |
Ocrolus, Inc. | Financial Software | Growth Capital Loan #2 | $2.86M | $2.86M | $0.00 | — | +2.50% | 2028-10-01 |
Outfittery GMBH | E-Commerce - Clothing and Accessories | Revolver #2 | $2.74M | $2.82M | -$84.0K | — | — | 2030-01-01 |
NewStore Inc. | Business Applications Software | Growth Capital Loan | $2.58M | $2.58M | $0.00 | 4.00% | — | 2027-01-31 |
Forum Brands, LLC | Business/Productivity Software | Growth Capital Loan #4 | $2.17M | $2.46M | -$282.0K | — | — | 2027-05-01 |
Monzo Bank Limited | Other Financial Services | Ordinary Shares #1 | $2.10M | $1.00M | $1.10M | — | — | — |
Muon Space, Inc. | Business Products and Services | Growth Capital Loan #1 | $1.98M | $1.92M | $55.0K | — | — | 2027-11-01 |
Sandbox VR, Inc. | Information Services (B2C) | Growth Capital Loan | $1.97M | $1.97M | $0.00 | — | +3.50% | 2027-10-01 |
Hover Inc. | Multimedia and Design Software | Growth Capital Loan #2 | $1.96M | $1.96M | $0.00 | — | +3.00% | 2030-03-31 |
Muon Space, Inc. | Business Products and Services | Growth Capital Loan #2 | $1.87M | $1.87M | $0.00 | — | — | 2028-02-01 |
Savage X, Inc. | Consumer Retail | Growth Capital Loan #2 | $1.76M | $1.76M | $0.00 | — | +8.25% | 2028-06-26 |
Filevine, Inc. | Business Applications Software | Preferred Stock | $1.72M | $38.0K | $1.68M | — | — | — |
Activehours, Inc. (d/b/a Earnin) | Consumer Finance | Preferred Stock | $1.71M | $370.0K | $1.34M | — | — | — |
K Health, Inc. | Healthcare Technology Systems | Growth Capital Loan | $1.71M | $1.71M | $0.00 | — | +2.25% | 2026-07-31 |
Pair Team, PBC | Healthcare Services | Growth Capital Loan | $1.59M | $1.59M | $0.00 | — | +1.00% | 2028-06-01 |
N26 GmbH | Other Financial Services | Preferred Stock | $1.57M | $1.26M | $310.0K | — | — | — |
WorldRemit Group Limited | Financial Institution and Services | Preferred Stock #1 | $1.53M | $382.0K | $1.15M | — | — | — |
Panorama Education, Inc. | Educational/Training Software | Growth Capital Loan #2 | $1.51M | $1.51M | $0.00 | — | +1.75% | 2029-02-01 |
Muon Space, Inc. | Business Products and Services | Growth Capital Loan #3 | $1.40M | $1.40M | $0.00 | — | — | 2028-05-01 |
Outfittery GMBH | E-Commerce - Clothing and Accessories | Cash Exit Fee | $1.40M | $1.85M | -$449.0K | — | — | — |
FlashParking, Inc. | Business Applications Software | Preferred Stock #1 | $1.21M | $810.0K | $403.0K | — | — | — |
JOKR S.à r.l. | Consumer Products and Services | Growth Capital Loan #2 | $1.18M | $1.26M | -$84.0K | 10.95% | — | 2026-12-31 |
MA Micro Limited | Consumer Products and Services | Convertible Note | $1.13M | $2.71M | -$1.58M | — | — | 2028-12-31 |
Fiton Inc. | Consumer Products and Services | Growth Capital Loan #2 | $1.11M | $1.11M | $0.00 | — | +4.00% | 2027-09-01 |
Merama Inc. | E-Commerce - Personal Goods | Preferred Stock | $1.10M | $406.0K | $694.0K | — | — | — |
Thrillist Media Group, Inc. | General Media and Content | Common Stock | $1.09M | $624.0K | $468.0K | — | — | — |
Frubana Inc. | Consumer Products and Services | Growth Capital Loan #2 | $1.06M | $3.19M | -$2.13M | — | +8.00% | 2026-10-31 |
Omio Corp. (f/k/a GoEuro Corp.) | Travel & Leisure | Preferred Stock #3 | $1.04M | $385.0K | $658.0K | — | — | — |
Metropolis Technologies, Inc. | Business/Productivity Software | Common Stock | $1.04M | $87.0K | $952.0K | — | — | — |
Fiton Inc. | Consumer Products and Services | Growth Capital Loan #3 | $993.0K | $993.0K | $0.00 | — | +4.00% | 2027-12-01 |
Eridu Corporation | Computer Hardware | Growth Capital Loan | $979.0K | $979.0K | $0.00 | — | +3.50% | 2028-12-01 |
Standard Bots, Inc. | Computer Hardware | Growth Capital Loan | $979.0K | $979.0K | $0.00 | — | +1.75% | 2028-06-01 |
Valar Atomics, Inc. | Energy | Growth Capital Loan | $978.0K | $978.0K | $0.00 | — | +3.50% | 2028-11-01 |
Nakdcom One World AB | Consumer Products and Services | Common Stock | $962.0K | $964.0K | -$2.0K | — | — | — |
Overtime Sports, Inc. | General Media and Content | Preferred Stock | $948.0K | $1.00M | -$52.0K | — | — | — |
US Chemical Technologies, Inc. | Aerospace and Defense | Growth Capital Loan | $941.0K | $941.0K | $0.00 | — | +3.50% | 2029-10-01 |
Cohesity Global, Inc. | Network Management Software | Preferred Stock #1 | $925.0K | $400.0K | $525.0K | — | — | — |
Omio Corp. (f/k/a GoEuro Corp.) | Travel & Leisure | Preferred Stock #2 | $901.0K | $624.0K | $277.0K | — | — | — |
MA Micro Limited | Consumer Products and Services | Growth Capital Loan #1 | $860.0K | $1.44M | -$582.0K | — | — | 2026-12-31 |
Monzo Bank Limited | Other Financial Services | Ordinary Shares | $855.0K | $161.0K | $694.0K | — | — | — |
JOKR S.à r.l. | Consumer Products and Services | Preferred Stock #4 | $827.0K | $353.0K | $474.0K | — | — | — |
Quick Commerce Ltd | Business Products and Services | Growth Capital Loan #2 | $819.0K | $1.02M | -$198.0K | — | — | 2028-12-31 |
Homeward, Inc. | Real Estate Services | Preferred Stock | $788.0K | $662.0K | $126.0K | — | — | — |
Filevine, Inc. | Business Applications Software | Preferred Stock | $737.0K | $357.0K | $380.0K | — | — | — |
FabFitFun, Inc. | E-Commerce - Clothing and Accessories | Common Stock | $701.0K | $822.0K | -$121.0K | — | — | — |
Mind Candy Limited | Entertainment | Growth Capital Loan #1 | $694.0K | $1.44M | -$750.0K | — | — | 2025-12-31 |
Omio Corp. (f/k/a GoEuro Corp.) | Travel & Leisure | Preferred Stock #2 | $675.0K | $611.0K | $64.0K | — | — | — |
Better Life Health, Inc. (fka. Thirty Madison Inc..) | Healthcare Technology Systems | Common Stock | $651.0K | $1.00M | -$349.0K | — | — | — |
Monzo Bank Limited | Other Financial Services | Ordinary Shares #2 | $651.0K | $516.0K | $135.0K | — | — | — |
Mind Candy Limited | Entertainment | Growth Capital Loan #2 | $648.0K | $1.35M | -$699.0K | — | — | 2025-12-31 |
Radar Labs, Inc. | Business Applications Software | Preferred Stock | $605.0K | $550.0K | $55.0K | — | — | — |
Passport Labs, Inc. | Business Applications Software | Preferred Stock | $590.0K | $303.0K | $287.0K | — | — | — |
True Footage Inc. | Real Estate Services | Preferred Stock | $574.0K | $147.0K | $427.0K | — | — | — |
Envoy, Inc. | Business Applications Software | Preferred Stock | $543.0K | $667.0K | -$124.0K | — | — | — |
JOKR S.à r.l. | Consumer Products and Services | Revolver | $536.0K | $556.0K | -$20.0K | — | +5.75% | 2026-06-30 |
Talkspace, LLC (f/k/a Groop Internet Platform, Inc.) | Healthcare Technology Systems | Common Stock | $533.0K | $378.0K | $155.0K | — | — | — |
Savage X, Inc. | Consumer Retail | Preferred Stock | $518.0K | $670.0K | -$152.0K | — | — | — |
Sonatus, Inc. | Business/Productivity Software | Preferred Stock | $518.0K | $518.0K | $0.00 | — | — | — |
Cresta Intelligence, Inc. | Business Applications Software | Preferred Stock | $500.0K | $500.0K | $0.00 | — | — | — |
WorldRemit Group Limited | Financial Institution and Services | Preferred Stock #2 | $496.0K | $136.0K | $360.0K | — | — | — |
Savage X, Inc. | Consumer Retail | Growth Capital Loan #1 | $473.0K | $473.0K | $0.00 | — | +8.25% | 2028-06-26 |
Sisense, Inc. | Database Software | Cash Exit Fee | $465.0K | $190.0K | $275.0K | — | — | — |
Cart.com, Inc. | Business Products and Services | Common Stock | $464.0K | $477.0K | -$13.0K | — | — | — |
Project 1920, Inc. | Consumer Products and Services | Revolver | $456.0K | $2.14M | -$1.69M | — | +5.75% | 2024-03-25 |
FabFitFun, Inc. | E-Commerce - Clothing and Accessories | Preferred Stock | $454.0K | $500.0K | -$46.0K | — | — | — |
The Black Tux Holdings, Inc. | Consumer Products and Services | Preferred Stock | $450.0K | $139.0K | $311.0K | — | — | — |
FlashParking, Inc. | Business Applications Software | Preferred Stock | $447.0K | $455.0K | -$8.0K | — | — | — |
Signifyd, Inc. | Network Management Software | Preferred Stock | $441.0K | $132.0K | $309.0K | — | — | — |
Project 1920, Inc. | Consumer Products and Services | Growth Capital Loan | $419.0K | $1.97M | -$1.55M | — | +6.25% | 2025-03-31 |
Thoughtspot, Inc. | Business/Productivity Software | Common Stock | $404.0K | $404.0K | $0.00 | — | — | — |
Pair Team, PBC | Healthcare Services | Convertible Note | $400.0K | $400.0K | $0.00 | — | +6.00% | 2028-11-17 |
Omio Corp. (f/k/a GoEuro Corp.) | Travel & Leisure | Preferred Stock #1 | $393.0K | $362.0K | $31.0K | — | — | — |
Misfits Market, Inc. (f/k/a Imperfect Foods, Inc.) | Consumer Non-Durables | Preferred Stock #2 | $385.0K | $358.0K | $27.0K | — | — | — |
Capsule Corporation | Food & Drug | Preferred Stock | $369.0K | $716.0K | -$347.0K | — | — | — |
Hover Inc. | Multimedia and Design Software | Preferred Stock | $366.0K | $341.0K | $25.0K | — | — | — |
everdrop GmbH | Consumer Products and Services | Preferred Stock | $354.0K | $310.0K | $44.0K | — | — | — |
Activehours, Inc. (d/b/a Earnin) | Consumer Finance | Preferred Stock | $352.0K | $150.0K | $202.0K | — | — | — |
Loft Orbital Solutions Inc. | Aerospace and Defense | Common Stock | $344.0K | $192.0K | $152.0K | — | — | — |
Observe, Inc. | Business/Productivity Software | Common Stock | $324.0K | $324.0K | $0.00 | — | — | — |
Bestow Inc. | Insurance | Preferred Stock #3 | $315.0K | $390.0K | -$75.0K | — | — | — |
Total Expert Inc. | Business/Productivity Software | Common Stock | $313.0K | $354.0K | -$41.0K | — | — | — |
Trendly, Inc. | E-Commerce - Clothing and Accessories | Preferred Stock #1 | $293.0K | $381.0K | -$88.0K | — | — | — |
Omio Corp. (f/k/a GoEuro Corp.) | Travel & Leisure | Preferred Stock #1 | $292.0K | $300.0K | -$8.0K | — | — | — |
Jerry Services, Inc. | Other Financial Services | Preferred Stock | $291.0K | $168.0K | $123.0K | — | — | — |
Uniphore Technologies Inc. | Business Applications Software | Preferred Stock | $287.0K | $350.0K | -$63.0K | — | — | — |
Simpplr Inc. | Communication Software | Common Stock | $280.0K | $280.0K | $0.00 | — | — | — |
Better Life Health, Inc. (fka. Thirty Madison Inc..) | Healthcare Technology Systems | Common Stock | $276.0K | $445.0K | -$169.0K | — | — | — |
Kalderos, Inc. | Healthcare Technology Systems | Preferred Stock | $275.0K | $325.0K | -$50.0K | — | — | — |
Flo Health, Inc. | Application Software | Preferred Stock | $274.0K | $123.0K | $151.0K | — | — | — |
Observe, Inc. | Business/Productivity Software | Preferred Stock | $272.0K | $270.0K | $2.0K | — | — | — |
Hover Inc. | Multimedia and Design Software | Preferred Stock | $261.0K | $231.0K | $30.0K | — | — | — |
Corelight, Inc. | Network Management Software | Common Stock | $258.0K | $235.0K | $23.0K | — | — | — |
MA Micro Limited | Consumer Products and Services | Growth Capital Loan #2 | $253.0K | $1.19M | -$933.0K | — | — | 2028-12-31 |
Branch Messenger, Inc. | Financial Software | Preferred Stock | $250.0K | $250.0K | $0.00 | — | — | — |
N26 GmbH | Other Financial Services | Preferred Stock | $246.0K | $324.0K | -$78.0K | — | — | — |
Parry Labs, LLC | Aerospace and Defense | Revolver | $233.0K | $233.0K | $0.00 | — | +2.50% | 2026-12-20 |
FabFitFun, Inc. | E-Commerce - Clothing and Accessories | Preferred Stock | $232.0K | $940.0K | -$708.0K | — | — | — |
Minted, Inc. | E-Commerce - Clothing and Accessories | Preferred Stock | $231.0K | $516.0K | -$285.0K | — | — | — |
LeoLabs, Inc. | Business Products and Services | Preferred Stock | $227.0K | $197.0K | $30.0K | — | — | — |
Transfix, Inc. | Commercial Services | Preferred Stock | $214.0K | $188.0K | $26.0K | — | — | — |
McN Investments Ltd. | Real Estate Services | Preferred Stock | $209.0K | $300.0K | -$91.0K | — | — | — |
Incode Technologies, Inc. | Business/Productivity Software | Preferred Stock | $203.0K | $203.0K | $0.00 | — | — | — |
RudderStack, Inc. | Business/Productivity Software | SAFE | $200.0K | $200.0K | $0.00 | — | — | — |
Roofstock, Inc. (fka.Mynd Management, Inc. ) | Real Estate Services | Preferred Stock | $194.0K | $19.0K | $175.0K | — | — | — |
AvantStay, Inc. | Consumer Products and Services | Common Stock | $188.0K | $151.0K | $37.0K | — | — | — |
HomeLight, Inc. | Real Estate Services | Preferred Stock #1 | $186.0K | $44.0K | $142.0K | — | — | — |
PlanHub, Inc. | Business/Productivity Software | Growth Capital Loan | $185.0K | $185.0K | $0.00 | — | +5.33% | 2031-08-23 |
Kalderos, Inc. | Healthcare Technology Systems | Preferred Stock | $180.0K | $222.0K | -$42.0K | — | — | — |
True Footage Inc. | Real Estate Services | Preferred Stock | $180.0K | $100.0K | $80.0K | — | — | — |
Envoy, Inc. | Business Applications Software | Preferred Stock | $176.0K | $82.0K | $94.0K | — | — | — |
K Health, Inc. | Healthcare Technology Systems | Common Stock | $169.0K | $187.0K | -$18.0K | — | — | — |
Quantcast Corporation | Business Applications Software | Cash Exit Fee | $161.0K | $213.0K | -$52.0K | — | — | — |
FitOn Inc. | Consumer Products and Services | Common Stock | $156.0K | $162.0K | -$6.0K | — | — | — |
Merama Inc. | E-Commerce - Personal Goods | Preferred Stock #1 | $152.0K | $33.0K | $119.0K | — | — | — |
Misfits Market, Inc. (f/k/a Imperfect Foods, Inc.) | Consumer Non-Durables | Preferred Stock #1 | $152.0K | $142.0K | $10.0K | — | — | — |
ClassPass Inc. | Social/Platform Software | Preferred Stock | $151.0K | $281.0K | -$130.0K | — | — | — |
Curology, Inc. | Healthcare Technology Systems | Preferred Stock | $145.0K | $196.0K | -$51.0K | — | — | — |
Ao1 Holdings, Inc. | Business/Productivity Software | Preferred Stock | $142.0K | $150.0K | -$8.0K | — | — | — |
MXP Prime GmbH | Commercial Services | Preferred Stock #1 | $142.0K | — | — | — | — | — |
Cohesity Global, Inc. | Network Management Software | Preferred Stock #2 | $141.0K | $125.0K | $16.0K | — | — | — |
Merama Inc. | E-Commerce - Personal Goods | Preferred Stock #3 | $140.0K | $167.0K | -$27.0K | — | — | — |
HomeLight, Inc. | Real Estate Services | Preferred Stock #2 | $139.0K | $76.0K | $63.0K | — | — | — |
OfferUp Inc. | Shopping Facilitators | Preferred Stock | $138.0K | $42.0K | $96.0K | — | — | — |
Merama Inc. | E-Commerce - Personal Goods | Preferred Stock #2 | $136.0K | $83.0K | $53.0K | — | — | — |
Jerry Services, Inc. | Other Financial Services | Preferred Stock | $128.0K | $104.0K | $24.0K | — | — | — |
LovePop, Inc. | Consumer Retail | Preferred Stock | $128.0K | $168.0K | -$40.0K | — | — | — |
Muon Space, Inc. | Business Products and Services | Preferred Stock | $127.0K | $117.0K | $10.0K | — | — | — |
Lively, Inc. | Healthcare Technology Systems | Common Stock | $124.0K | $124.0K | $0.00 | — | — | — |
Capsule Corporation | Food & Drug | Cash Exit Fee | $123.0K | $129.0K | -$6.0K | — | — | — |
Equafin Corp. | Business Products and Services | Growth Capital Loan | $123.0K | $123.0K | $0.00 | — | +1.25% | 2028-04-01 |
Grey Orange International Inc. | Computer Hardware | Preferred Stock | $121.0K | $183.0K | -$62.0K | — | — | — |
Nakdcom One World AB | Consumer Products and Services | Growth Capital Loan | $119.0K | $119.0K | $0.00 | — | — | 2028-12-31 |
McN Investments Ltd. | Real Estate Services | Preferred Stock | $116.0K | $295.0K | -$179.0K | — | — | — |
FlashParking, Inc. | Business Applications Software | Preferred Stock #2 | $112.0K | $140.0K | -$28.0K | — | — | — |
RetailNext, Inc. | Business to Business Marketplace | Preferred Stock | $111.0K | $80.0K | $31.0K | — | — | — |
Bestow Inc. | Insurance | Preferred Stock #4 | $107.0K | $146.0K | -$39.0K | — | — | — |
DialPad, Inc. | Business Applications Software | Preferred Stock | $107.0K | $120.0K | -$13.0K | — | — | — |
Passport Labs, Inc. | Business Applications Software | Preferred Stock | $103.0K | $100.0K | $3.0K | — | — | — |
Narvar, Inc. | Business Applications Software | Preferred Stock | $102.0K | $102.0K | $0.00 | — | — | — |
Quick Commerce Ltd | Business Products and Services | Ordinary Shares | $102.0K | $311.0K | -$209.0K | — | — | — |
Cohesity Global, Inc. | Network Management Software | Preferred Stock | $100.0K | $54.0K | $46.0K | — | — | — |
Redesign Health Inc. | Other Financial Services | Preferred Stock | $100.0K | $100.0K | $0.00 | — | — | — |
Uniphore Technologies Inc. | Business Applications Software | Common Stock | $100.0K | $34.0K | $66.0K | — | — | — |
Foodology Inc. | Consumer Products and Services | Preferred Stock | $86.0K | $116.0K | -$30.0K | — | — | — |
Athletic Greens International, Inc. | Consumer Non-Durables | Ordinary Shares | $84.0K | $85.0K | -$1.0K | — | — | — |
Ocrolus, Inc. | Financial Software | Common Stock | $81.0K | $96.0K | -$15.0K | — | — | — |
Parry Labs, LLC | Aerospace and Defense | Preferred Stock | $81.0K | $145.0K | -$64.0K | — | — | — |
Curology, Inc. | Healthcare Technology Systems | Common Stock | $73.0K | $404.0K | -$331.0K | — | — | — |
Sandbox VR, Inc. | Information Services (B2C) | Common Stock | $73.0K | $73.0K | $0.00 | — | — | — |
Branch Messenger, Inc. | Financial Software | Preferred Stock | $72.0K | $147.0K | -$75.0K | — | — | — |
Stance, Inc. | E-Commerce - Clothing and Accessories | Preferred Stock | $70.0K | $41.0K | $29.0K | — | — | — |
Rudderstack, Inc. | Business/Productivity Software | Common Stock | $68.0K | $68.0K | $0.00 | — | — | — |
Synack, Inc. | Network Management Software | Common Stock | $68.0K | $68.0K | $0.00 | — | — | — |
Forum Brands Holdings, Inc. | Business/Productivity Software | Preferred Stock | $66.0K | $626.0K | -$560.0K | — | — | — |
JOKR S.à r.l. | Consumer Products and Services | Preferred Stock #1 | $63.0K | $173.0K | -$110.0K | — | — | — |
Nerdy Inc. (f/k/a Varsity Tutors LLC) | Educational/Training Software | Common Stock | $63.0K | $250.0K | -$187.0K | — | — | — |
Project Affinity, Inc. | Business Applications Software | Preferred Stock | $62.0K | $45.0K | $17.0K | — | — | — |
Bestow Inc. | Insurance | Preferred Stock #1 | $59.0K | $58.0K | $1.0K | — | — | — |
Untuckit LLC | E-Commerce - Clothing and Accessories | Cash Exit Fee | $57.0K | $39.0K | $18.0K | — | — | — |
Arcadia Power, Inc. | Business Applications Software | Preferred Stock | $54.0K | $167.0K | -$113.0K | — | — | — |
MXP Prime GmbH | Commercial Services | Preferred Stock #2 | $54.0K | $50.0K | $4.0K | — | — | — |
US Chemical Technologies, Inc. | Aerospace and Defense | Preferred Stock | $53.0K | $53.0K | $0.00 | — | — | — |
Overtime Sports, Inc. | General Media and Content | Preferred Stock | $51.0K | $70.0K | -$19.0K | — | — | — |
Bitonic Technology Labs, Inc. | Business/Productivity Software | Common Stock | $49.0K | $49.0K | $0.00 | — | — | — |
Arcadia Power, Inc. | Business Applications Software | Preferred Stock #1 | $45.0K | $138.0K | -$93.0K | — | — | — |
Etched.AI, Inc. | Semiconductors | Common Stock | $42.0K | $42.0K | $0.00 | — | — | — |
Frubana Inc. | Consumer Products and Services | Growth Capital Loan | $42.0K | $121.0K | -$79.0K | — | +6.25% | 2027-01-31 |
Panorama Education, Inc. | Educational/Training Software | Preferred Stock | $40.0K | $50.0K | -$10.0K | — | — | — |
Grove Collaborative, Inc. | E-Commerce - Personal Goods | Common Stock | $35.0K | $500.0K | -$465.0K | — | — | — |
Capsule Corporation | Food & Drug | Preferred Stock | $34.0K | $437.0K | -$403.0K | — | — | — |
All Inspire Health, Inc. | Healthcare Technology Systems | Preferred Stock | $33.0K | $33.0K | $0.00 | — | — | — |
Cart.com, Inc. | Business Products and Services | Preferred Stock | $33.0K | $25.0K | $8.0K | — | — | — |
Signal Advisors USA, Inc. | Financial Software | Revolver | $33.0K | $33.0K | $0.00 | — | +1.75% | 2028-09-26 |
Vial Health Technology, Inc. | Healthcare Services | Preferred Stock | $33.0K | $33.0K | $0.00 | — | — | — |
Ao1 Holdings, Inc. | Business/Productivity Software | Preferred Stock | $31.0K | $55.0K | -$24.0K | — | — | — |
Forum Brands Holdings, Inc. | Business/Productivity Software | Preferred Stock | $30.0K | $150.0K | -$120.0K | — | — | — |
Belong Home, Inc. | Real Estate Services | Preferred Stock | $29.0K | $29.0K | $0.00 | — | — | — |
everdrop GmbH | Consumer Products and Services | Preferred Stock | $27.0K | $25.0K | $2.0K | — | — | — |
Baby Generation, Inc. | Consumer Products and Services | Common Stock | $25.0K | $25.0K | $0.00 | — | — | — |
Bestow Inc. | Insurance | Preferred Stock | $25.0K | $25.0K | $0.00 | — | — | — |
Inspirato, Inc. | Travel & Leisure | Common Stock | $25.0K | $287.0K | -$262.0K | — | — | — |
Farmer's Business Network, Inc. | Business Applications Software | Preferred Stock | $24.0K | $33.0K | -$9.0K | — | — | — |
Lower Holding Company | Consumer Products and Services | Preferred Stock | $24.0K | $189.0K | -$165.0K | — | — | — |
Printful, Inc. Holdco. (fka.Printify, Inc.) | Commercial Services | Common Stock | $24.0K | $24.0K | $0.00 | — | — | — |
Bidgely Inc. | Business/Productivity Software | Common Stock | $23.0K | $23.0K | $0.00 | — | — | — |
Cresta Intelligence, Inc. | Business Applications Software | Common Stock | $23.0K | $8.0K | $15.0K | — | — | — |
DialPad, Inc. | Business Applications Software | Preferred Stock | $23.0K | $102.0K | -$79.0K | — | — | — |
Curology, Inc. | Healthcare Technology Systems | Preferred Stock | $21.0K | $58.0K | -$37.0K | — | — | — |
TetraScience, Inc. | Database Software | Preferred Stock | $20.0K | $20.0K | $0.00 | — | — | — |
Encharge AI, Inc. | Semiconductors | Common Stock | $18.0K | $18.0K | $0.00 | — | — | — |
All Inspire Health, Inc. | Healthcare Technology Systems | Preferred Stock | $17.0K | $17.0K | $0.00 | — | — | — |
Radar Labs, Inc. | Business Applications Software | Common Stock | $17.0K | $15.0K | $2.0K | — | — | — |
Savage X, Inc. | Consumer Retail | Preferred Stock #1 | $17.0K | $500.0K | -$483.0K | — | — | — |
Trendly, Inc. | E-Commerce - Clothing and Accessories | Preferred Stock #2 | $17.0K | $44.0K | -$27.0K | — | — | — |
Found Health, Inc. | Healthcare Services | Preferred Stock | $16.0K | $22.0K | -$6.0K | — | — | — |
Belong Home, Inc. | Real Estate Services | Preferred Stock | $15.0K | $6.0K | $9.0K | — | — | — |
Valar Atomics, Inc. | Energy | Common Stock | $15.0K | $15.0K | $0.00 | — | — | — |
Don't Run Out, Inc. | Consumer Non-Durables | Preferred Stock | $13.0K | $30.0K | -$17.0K | — | — | — |
Farmer's Business Network, Inc. | Business Applications Software | Preferred Stock #1 | $13.0K | $28.0K | -$15.0K | — | — | — |
InMobi Pte Ltd. | Advertising / Marketing | Ordinary Shares | $13.0K | $35.0K | -$22.0K | — | — | — |
JOKR S.à r.l. | Consumer Products and Services | Preferred Stock #2 | $13.0K | $34.0K | -$21.0K | — | — | — |
MXP Prime GmbH | Commercial Services | Common Stock | $13.0K | $1.14M | -$1.13M | — | — | — |
Farmer's Business Network, Inc. | Business Applications Software | Preferred Stock #2 | $12.0K | $138.0K | -$126.0K | — | — | — |
Savage X, Inc. | Consumer Retail | Preferred Stock #2 | $12.0K | $500.0K | -$488.0K | — | — | — |
Arcadia Power, Inc. | Business Applications Software | Preferred Stock #2 | $11.0K | $164.0K | -$153.0K | — | — | — |
Eridu Corporation | Computer Hardware | Preferred Stock | $11.0K | $11.0K | $0.00 | — | — | — |
Standard Bots, Inc. | Computer Hardware | Preferred Stock | $11.0K | $11.0K | $0.00 | — | — | — |
Tempo Interactive Inc. | Consumer Products and Services | Preferred Stock | $11.0K | $93.0K | -$82.0K | — | — | — |
Pair Eyewear, Inc. | Consumer Products and Services | Preferred Stock | $10.0K | $10.0K | $0.00 | — | — | — |
Bestow Inc. | Insurance | Preferred Stock #2 | $9.0K | $6.0K | $3.0K | — | — | — |
Pair Eyewear, Inc. | Consumer Products and Services | Common Stock | $7.0K | $5.0K | $2.0K | — | — | — |
Substack Inc. | Business Products and Services | Preferred Stock | $6.0K | $6.0K | $0.00 | — | — | — |
NewStore Inc. | Business Applications Software | Preferred Stock | $4.0K | $36.0K | -$32.0K | — | — | — |
Open Space Labs, Inc. | Multimedia and Design Software | Preferred Stock | $4.0K | $7.0K | -$3.0K | — | — | — |
Equafin Corp. | Business Products and Services | Common Stock | $3.0K | $3.0K | $0.00 | — | — | — |
Forum Brands, LLC | Business/Productivity Software | Convertible Note | $2.0K | $2.0K | $0.00 | — | — | 2027-05-01 |
Pair Team, PBC | Healthcare Services | Preferred Stock | $2.0K | $2.0K | $0.00 | — | — | — |
JOKR S.à r.l. | Consumer Products and Services | Preferred Stock #3 | $1.0K | $17.0K | -$16.0K | — | — | — |
AirStrip Technologies, Inc. | Medical Software and Information Services | Common Stock | $0.00 | $112.0K | -$112.0K | — | — | — |
Flink SE | Consumer Products and Services | Common Stock | $0.00 | $339.0K | -$339.0K | — | — | — |
Frubana Inc. | Consumer Products and Services | Preferred Stock | $0.00 | $334.0K | -$334.0K | — | — | — |
Frubana Inc. | Consumer Products and Services | Preferred Stock | $0.00 | $500.0K | -$500.0K | — | — | — |
Grove Collaborative, Inc. | E-Commerce - Personal Goods | Common Stock #1 | $0.00 | $219.0K | -$219.0K | — | — | — |
Grove Collaborative, Inc. | E-Commerce - Personal Goods | Common Stock #2 | $0.00 | $228.0K | -$228.0K | — | — | — |
Hydrow, Inc. | Consumer Products and Services | Common Stock | $0.00 | $232.0K | -$232.0K | — | — | — |
Hydrow, Inc. | Consumer Products and Services | Preferred Stock | $0.00 | $26.0K | -$26.0K | — | — | — |
Hydrow, Inc. | Consumer Products and Services | Common Stock | $0.00 | $668.0K | -$668.0K | — | — | — |
Infinite Athlete, Inc. (f/k/a Tempus Ex Machina, Inc.) | Information Services (B2C) | Preferred Stock | $0.00 | $9.0K | -$9.0K | — | — | — |
Luminary Roli Limited | Entertainment | Ordinary Shares | $0.00 | $2.52M | -$2.52M | — | — | — |
Mind Candy, Inc. | Entertainment | Preferred Stock | $0.00 | $922.0K | -$922.0K | — | — | — |
Mind Candy, Inc. | Entertainment | Preferred Stock | $0.00 | $1.00M | -$1.00M | — | — | — |
Moda Operandi, Inc. | Shopping Facilitators | Preferred Units | $0.00 | $169.0K | -$169.0K | — | — | — |
Prodigy Investments Limited | Financial Institution and Services | Ordinary Shares | $0.00 | $869.0K | -$869.0K | — | — | — |
Project 1920, Inc. | Consumer Products and Services | Preferred Stock | $0.00 | $23.0K | -$23.0K | — | — | — |
Rent the Runway, Inc. | E-Commerce - Clothing and Accessories | Common Stock | $0.00 | $1.29M | -$1.29M | — | — | — |
Sonder Holdings Inc. | Real Estate Services | Common Stock #1 | $0.00 | $232.0K | -$232.0K | — | — | — |
Sonder Holdings Inc. | Real Estate Services | Common Stock #2 | $0.00 | $42.0K | -$42.0K | — | — | — |
Signal Advisors USA, Inc. | Financial Software | Preferred Stock | — | — | — | — | — | — |
Disclosed holdings FV
$783.54M
Parsed holdings FV
$783.54M
Residual gap
$0.00
Balance-sheet cash
$20.36M
CIK
0001580345
Accession
0001580345-26-000008
Form type
10-K
Period
2025-12-31