TPVG
TriplePoint Venture Growth
Portfolio Fair Value
$776.54M
307 holdings
Avg Spread
+4.35%
FV-weighted, debt
Avg Coupon
11.05%
FV-weighted
% First Lien
0.0%
of debt FV
Unrealized P/L
-$30.23M
-3.75% of cost
Non-Accrual
10
text-detected
Balance sheet
Assets$835.51M
Liabilities + Equity$835.51M
Other Debt
$661.10M · 79.1%
Other Debt
$661.10M · 79.1%
Equity
$137.37M · 16.4%
Equity
$137.37M · 16.4%
Cash & Equivalents
$20.03M · 2.4%
Other Assets
$17.02M · 2.0%
Debt (Borrowings)
$466.12M · 55.8%
Debt (Borrowings)
$466.12M · 55.8%
Other Liabilities
$14.34M · 1.7%
Net Assets (Equity)
$355.05M · 42.5%
Net Assets (Equity)
$355.05M · 42.5%
Industry Composition
E-Commerce - Clothing and Accessories
14.3%
Financial Institution and Services
13.7%
Consumer Products and Services
12.2%
Business/Productivity Software
10.0%
Healthcare Technology Systems
8.4%
Business Applications Software
6.5%
Other Financial Services
4.5%
Insurance
4.1%
Shopping Facilitators
3.3%
Business Products and Services
3.2%
Entertainment
2.7%
Aerospace and Defense
2.6%
Other industries
14.7%
Spread Distribution
0.0%
1.5%
2.5%
3.5%
4.5%
5.5%
6.5%
7.5%
8.0%
8.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
307 of 308
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Prodigy Investments Limited | Financial Institution and Services | Growth Capital Loan (14.28% PIK interest) | $39.89M | $40.78M | -$886.0K | — | — | 2025-12-31 |
Outfittery GMBH | E-Commerce - Clothing and Accessories | Growth Capital Loan (11.00% PIK interest, 14.73% EOT payment) #1 | $27.74M | $33.05M | -$5.32M | — | — | 2030-01-01 |
Revolut Ltd | Financial Institution and Services | Equity Investments | $27.53M | $262.0K | $27.27M | — | — | — |
PlanHub, Inc. | Business/Productivity Software | Growth Capital Loan (SOFR + 7.40% interest rate, 8.15% floor) | $25.86M | $25.86M | $0.00 | — | +7.40% | 2031-08-23 |
Thirty Madison, Inc. | Healthcare Technology Systems | Growth Capital Loan (Prime + 4.75% interest rate, 11.00% floor, 6.00% EOT payment) #2 | $24.46M | $24.97M | -$510.0K | — | +4.75% | 2027-06-12 |
Bestow Inc. | Insurance | Growth Capital Loan (Prime + 3.15% interest rate, 9.15% floor, 3.50% EOT payment) #2 | $22.06M | $22.06M | $0.00 | — | +3.15% | 2029-01-01 |
Thirty Madison, Inc. | Healthcare Technology Systems | Growth Capital Loan (Prime + 6.00% interest rate, 12.25% floor, 6.00% EOT payment) #1 | $21.13M | $21.13M | $0.00 | — | +6.00% | 2025-12-31 |
Prodigy Investments Limited | Financial Institution and Services | Equity Investments | $21.12M | $22.67M | -$1.55M | — | — | — |
FlashParking, Inc. | Business Applications Software | Growth Capital Loan (Prime + 1.75% cash interest rate + 2.50% PIK interest, 12.75% floor) | $20.44M | $20.44M | $0.00 | — | +1.75% | 2027-05-31 |
Trendly, Inc. | E-Commerce - Clothing and Accessories | Growth Capital Loan (Prime + 7.75% interest rate, 15.75% floor, 11.50% EOT payment) #1 | $20.21M | $21.32M | -$1.11M | — | +7.75% | 2027-03-31 |
Parry Labs, LLC | Aerospace and Defense | Growth Capital Loan (Prime + 3.50% interest rate, 11.25% floor, 5.00% EOT payment) #1 | $19.43M | $19.43M | $0.00 | — | +3.50% | 2028-12-01 |
Minted, Inc. | E-Commerce - Clothing and Accessories | Growth Capital Loan (Prime + 4.25% interest rate, 11.00% floor, 4.00% EOT payment) #1 | $18.09M | $17.90M | $187.0K | — | +4.25% | 2029-06-01 |
Hover Inc. | Multimedia and Design Software | Growth Capital Loan (Prime + 3.00% interest rate, 9.50% floor, 6.00% EOT payment) #1 | $16.10M | $16.10M | $0.00 | — | +3.00% | 2029-03-31 |
Forum Brands, LLC | Business/Productivity Software | Growth Capital Loan (12.00% PIK interest, 5.48% EOT payment) #2 | $15.90M | $17.75M | -$1.84M | — | — | 2027-05-01 |
Hydrow, Inc. | Consumer Products and Services | Growth Capital Loan (Prime + 3.50% interest rate, 11.25% floor, 9.00% EOT payment) #1 | $15.52M | $16.90M | -$1.38M | — | +3.50% | 2027-12-01 |
Moda Operandi, Inc. | Shopping Facilitators | Growth Capital Loan (Prime + 6.50% interest rate, 13.00% floor, 7.00% EOT payment) #1 | $14.65M | $14.64M | $7.0K | — | +6.50% | 2026-08-01 |
GrubMarket, Inc. | Consumer Products and Services | Equity Investments | $13.45M | $7.76M | $5.70M | — | — | — |
Kalderos, Inc. | Healthcare Technology Systems | Growth Capital Loan (Prime + 3.75% interest rate, 10.75% floor, 4.00% EOT payment) | $13.02M | $13.02M | $0.00 | — | +3.75% | 2028-01-01 |
Forum Brands, LLC | Business/Productivity Software | Growth Capital Loan (12.00% PIK interest, 5.48% EOT payment) #1 | $12.69M | $14.30M | -$1.60M | — | — | 2027-05-01 |
Bitonic Technology Labs, Inc. | Business/Productivity Software | Growth Capital Loan (Prime + 3.25% interest rate, 10.75% floor, 2.75% EOT payment) | $11.16M | $11.16M | $0.00 | — | +3.25% | 2029-08-01 |
Moda Operandi, Inc. | Shopping Facilitators | Growth Capital Loan (Prime + 4.00% interest rate, 10.50% floor, 7.00% EOT payment) #2 | $11.00M | $11.66M | -$659.0K | — | +4.00% | 2025-12-31 |
Radar Labs, Inc. | Business Applications Software | Growth Capital Loan (Prime + 2.15% interest rate, 9.50% floor, 2.25% EOT payment) | $10.93M | $10.93M | $0.00 | — | +2.15% | 2028-09-01 |
Flink SE | Consumer Products and Services | Growth Capital Loan (9.75% PIK interest, 6.75% EOT payment) #1 | $10.88M | $15.14M | -$4.26M | 9.75% | — | 2028-08-31 |
Flink SE | Consumer Products and Services | Growth Capital Loan (9.75% PIK interest, 6.75% EOT payment) #2 | $10.88M | $15.09M | -$4.21M | 9.75% | — | 2028-08-31 |
Jerry Services, Inc. | Other Financial Services | Growth Capital Loan (10.00% interest rate, 8.25% EOT payment) #1 | $10.82M | $10.82M | $0.00 | 10.00% | — | 2025-09-30 |
Jerry Services, Inc. | Other Financial Services | Growth Capital Loan (13.75% interest rate, 8.25% EOT payment) #2 | $10.57M | $10.54M | $32.0K | 13.75% | — | 2026-06-30 |
TetraScience, Inc. | Database Software | Growth Capital Loan (Prime + 3.25% interest rate, 10.25% floor, 6.00% EOT payment) | $10.04M | $10.04M | $0.00 | — | +3.25% | 2028-07-01 |
Luminary Roli Limited | Entertainment | Growth Capital Loan | $9.98M | $29.53M | -$19.55M | — | — | 2026-08-31 |
Minted, Inc. | E-Commerce - Clothing and Accessories | Revolver (Prime + 2.50% interest rate, 9.25% floor) #2 | $9.61M | $9.52M | $87.0K | — | +2.50% | 2027-12-30 |
FabFitFun, Inc. | E-Commerce - Clothing and Accessories | Growth Capital Loan (Prime + 7.00% interest rate, 13.00% floor, 6.75% EOT payment) | $9.59M | $9.59M | $0.00 | — | +7.00% | 2027-07-30 |
Mind Candy Limited | Entertainment | Growth Capital Loan (12.00% PIK interest) #1 | $9.56M | $21.22M | -$11.66M | — | — | 2025-12-31 |
Simpplr Inc. | Communication Software | Growth Capital Loan (Prime + 1.50% interest rate, 9.00% floor, 1.50% EOT payment) | $9.33M | $9.33M | $0.00 | — | +1.50% | 2026-04-01 |
Quick Commerce Ltd | Business Products and Services | Growth Capital Loan (6.00% PIK interest, 7.50% EOT payment) #1 | $9.30M | $10.37M | -$1.07M | — | — | 2028-12-31 |
Bestow Inc. | Insurance | Growth Capital Loan (Prime + 2.25% interest rate, 8.25% floor, 3.50% EOT payment) #1 | $9.02M | $9.02M | $0.00 | — | +2.25% | 2029-01-01 |
Fiton Inc. | Consumer Products and Services | Growth Capital Loan (Prime + 4.00% interest rate, 11.25% floor, 2.00% EOT payment) #1 | $8.83M | $8.83M | $0.00 | — | +4.00% | 2027-08-01 |
Hydrow, Inc. | Consumer Products and Services | Revolver (Prime + 2.00% interest rate, 9.75% floor, 7.00% EOT payment) #2 | $8.82M | $9.43M | -$609.0K | — | +2.00% | 2026-12-31 |
Quick Commerce Ltd | Business Products and Services | Equity Investments #1 | $8.72M | $8.03M | $688.0K | — | — | — |
Homeward, Inc. | Real Estate Services | Growth Capital Loan (Prime + 6.50% interest rate, 9.75% floor, 9.75% EOT payment) | $8.29M | $8.38M | -$96.0K | — | +6.50% | 2026-06-30 |
Revolut Ltd | Financial Institution and Services | Warrant Investments #2 | $7.76M | $324.0K | $7.44M | — | — | — |
Arcadia Power, Inc. | Business Applications Software | Growth Capital Loan (11.75% interest rate, 7.75% EOT payment) #2 | $7.31M | $7.31M | $0.00 | 11.75% | — | 2026-12-31 |
Ocrolus, Inc. | Financial Software | Growth Capital Loan (Prime + 2.50% interest rate, 9.75% floor, 5.00% EOT payment) #1 | $7.21M | $7.21M | $0.00 | — | +2.50% | 2028-02-01 |
Monzo Bank Limited | Other Financial Services | Growth Capital Loan (12.00% interest rate) | $6.93M | $7.01M | -$73.0K | 12.00% | — | 2026-03-08 |
Revolut Ltd | Financial Institution and Services | Warrant Investments #1 | $6.40M | $40.0K | $6.36M | — | — | — |
Panorama Education, Inc. | Educational/Training Software | Growth Capital Loan (Prime + 2.00% interest rate, 10.50% floor, 7.50% EOT payment) #1 | $6.15M | $6.15M | $0.00 | — | +2.00% | 2027-01-01 |
Trendly, Inc. | E-Commerce - Clothing and Accessories | Growth Capital Loan (Prime + 7.75% interest rate, 15.75% floor, 11.50% EOT payment) #3 | $5.75M | $5.89M | -$141.0K | — | +7.75% | 2027-03-31 |
Branch Messenger, Inc. | Financial Software | Revolver (Prime + 3.25% interest rate, 10.75% floor, 2.00% EOT payment) | $5.57M | $5.57M | $0.00 | — | +3.25% | 2027-09-30 |
Nakdcom One World AB | Consumer Products and Services | Growth Capital Loan (Prime + 8.25% interest rate, 11.50% floor, 10.00% EOT payment) #1 | $5.46M | $5.93M | -$473.0K | — | +8.25% | 2026-12-31 |
Outfittery GMBH | E-Commerce - Clothing and Accessories | Revolver (9.00% PIK interest, 7.53% EOT payment) #2 | $4.58M | $4.89M | -$307.0K | — | — | 2030-01-01 |
Etched.AI, Inc. | Semiconductors | Revolver (Prime + 4.00% interest rate, 10.75% floor) | $4.50M | $4.50M | $0.00 | — | +4.00% | 2028-04-30 |
Ao1 Holdings, Inc. | Business/Productivity Software | Growth Capital Loan (Prime + 1.00% interest rate, 7.75% floor, 3.00% EOT payment) | $4.00M | $4.00M | $0.00 | — | +1.00% | 2027-12-01 |
Panorama Education, Inc. | Educational/Training Software | Growth Capital Loan (Prime + 1.75% interest rate, 10.25% floor, 7.50% EOT payment) #2 | $4.00M | $4.00M | $0.00 | — | +1.75% | 2028-09-01 |
Fabletics, Inc. | E-Commerce - Clothing and Accessories | Growth Capital Loan (9.00% PIK interest, 2.50% EOT payment) | $3.71M | $3.71M | $0.00 | — | — | 2029-04-25 |
Nakdcom One World AB | Consumer Products and Services | Growth Capital Loan (Prime + 8.25% interest rate, 11.50% floor, 10.00% EOT payment) #2 | $3.27M | $3.31M | -$32.0K | — | +8.25% | 2026-12-31 |
Forum Brands, LLC | Business/Productivity Software | Growth Capital Loan (Prime + 5.75% PIK interest, 4.52% EOT payment) #3 | $3.26M | $3.49M | -$228.0K | — | — | 2027-05-01 |
Savage X, Inc. | Consumer Retail | Growth Capital Loan (Prime + 8.25% interest rate, 15.75% floor, 7.50% EOT payment) #3 | $3.24M | $3.24M | $0.00 | — | +8.25% | 2028-06-26 |
Trendly, Inc. | E-Commerce - Clothing and Accessories | Growth Capital Loan (Prime + 7.75% interest rate, 15.75% floor, 11.50% EOT payment) #2 | $3.14M | $3.19M | -$54.0K | — | +7.75% | 2027-03-31 |
Frubana Inc.3 | Consumer Products and Services | Growth Capital Loan (Prime + 8.00% interest rate, 11.50% floor, 7.50% EOT payment) | $3.07M | $8.10M | -$5.03M | — | +8.00% | 2026-10-31 |
JOKR S.à r.l. | Consumer Products and Services | Growth Capital Loan (8.70% cash interest rate + 5.80% PIK interest, 14.00% EOT payment) #1 | $2.86M | $3.23M | -$378.0K | 8.70% | — | 2026-12-31 |
Ocrolus, Inc. | Financial Software | Growth Capital Loan (Prime + 2.50% interest rate, 9.75% floor, 5.00% EOT payment) #2 | $2.84M | $2.84M | $0.00 | — | +2.50% | 2028-10-01 |
Arcadia Power, Inc. | Business Applications Software | Growth Capital Loan (11.75% interest rate, 7.75% EOT payment) #1 | $2.83M | $2.83M | $0.00 | 11.75% | — | 2026-11-30 |
Outfittery GMBH | E-Commerce - Clothing and Accessories | Revolver (9.00% PIK interest, 9.00% EOT payment) #3 | $2.68M | $2.78M | -$98.0K | — | — | 2030-01-01 |
NewStore Inc. | Business Applications Software | Growth Capital Loan (Prime + 4.00% interest rate, 11.50% floor, 6.25% EOT payment) | $2.56M | $2.56M | $0.00 | 4.00% | — | 2027-01-31 |
Minted, Inc. | E-Commerce - Clothing and Accessories | Revolver (Prime + 2.00% interest rate, 8.75% floor) #3 | $2.40M | $2.38M | $22.0K | — | +2.00% | 2027-12-30 |
K Health, Inc. | Healthcare Technology Systems | Growth Capital Loan (Prime + 2.25% interest rate, 10.00% floor, 4.75% EOT payment) | $2.30M | $2.30M | $0.00 | — | +2.25% | 2026-07-31 |
Muon Space, Inc. | Business Products and Services | Growth Capital Loan (Prime + 0.00% interest rate, 7.00% floor, 6.00% EOT payment) | $2.20M | $2.13M | $69.0K | — | +0.00% | 2027-11-01 |
Monzo Bank Limited | Other Financial Services | 1, Equity Investments | $2.10M | $1.00M | $1.10M | — | — | — |
Forum Brands, LLC | Business/Productivity Software | Growth Capital Loan (12.00% PIK interest) #4 | $2.06M | $2.38M | -$321.0K | — | — | 2027-05-01 |
Muon Space, Inc. | Business Products and Services | Growth Capital Loan (Prime + 0.00% interest rate, 7.00% floor, 6.00% EOT payment) #2 | $1.98M | $1.98M | $0.00 | — | +0.00% | 2028-02-01 |
Hover Inc. | Multimedia and Design Software | Growth Capital Loan (Prime + 3.00% interest rate, 9.50% floor, 6.00% EOT payment) #2 | $1.95M | $1.95M | $0.00 | — | +3.00% | 2030-03-31 |
Thirty Madison, Inc. | Healthcare Technology Systems | Growth Capital Loan (Prime + 4.75% interest rate, 11.00% floor, 6.00% EOT payment) #3 | $1.82M | $1.85M | -$37.0K | — | +4.75% | 2027-06-12 |
Savage X, Inc. | Consumer Retail | Growth Capital Loan (Prime + 8.25% interest rate, 15.75% floor, 7.50% EOT payment) #2 | $1.73M | $1.73M | $0.00 | — | +8.25% | 2028-06-26 |
Activehours, Inc. (d/b/a Earnin) | Consumer Finance | Warrant Investments | $1.71M | $370.0K | $1.34M | — | — | — |
N26 GmbH | Other Financial Services | Equity Investments | $1.57M | $1.26M | $310.0K | — | — | — |
WorldRemit Group Limited | Financial Institution and Services | Warrant Investments #1 | $1.53M | $382.0K | $1.15M | — | — | — |
Panorama Education, Inc. | Educational/Training Software | Growth Capital Loan (Prime + 1.75% interest rate, 10.25% floor, 7.50% EOT payment) #3 | $1.50M | $1.50M | $0.00 | — | +1.75% | 2029-02-01 |
True Footage Inc. | Real Estate Services | Growth Capital Loan (14.00% interest rate, 8.00% EOT payment) #8 | $1.47M | $1.49M | -$14.0K | 14.00% | — | 2025-11-30 |
BlueVine Capital, Inc. | Financial Institution and Services | Warrant Investments | $1.42M | $361.0K | $1.05M | — | — | — |
Outfittery GMBH | E-Commerce - Clothing and Accessories | Warrant Investments | $1.40M | $1.85M | -$449.0K | — | — | — |
FlashParking, Inc. | Business Applications Software | Warrant Investments #1 | $1.21M | $810.0K | $403.0K | — | — | — |
True Footage Inc. | Real Estate Services | Growth Capital Loan (14.00% interest rate, 7.00% EOT payment) #13 | $1.18M | $1.19M | -$13.0K | 14.00% | — | 2025-11-30 |
Quip NYC, Inc. | Consumer Products and Services | Warrant Investments | $1.17M | $455.0K | $716.0K | — | — | — |
MA Micro Limited | Consumer Products and Services | Convertible Note #1 | $1.13M | $2.71M | -$1.58M | — | — | 2028-12-31 |
Frubana Inc.2 | Consumer Products and Services | Growth Capital Loan (Prime + 8.00% interest rate, 11.50% floor, 6.00% EOT payment) | $1.13M | $3.19M | -$2.06M | — | +8.00% | 2026-10-31 |
JOKR S.à r.l. | Consumer Products and Services | Growth Capital Loan (10.95% cash interest rate + 7.30% PIK interest, 14.00% EOT payment) #2 | $1.12M | $1.22M | -$100.0K | 10.95% | — | 2026-12-31 |
Don't Run Out, Inc. | Consumer Non-Durables | Growth Capital Loan (Prime + 8.75% interest rate, 16.25% floor, 11.00% EOT payment) #1 | $1.11M | $1.11M | $0.00 | — | +8.75% | 2025-10-31 |
Fiton Inc. | Consumer Products and Services | Growth Capital Loan (Prime + 4.00% interest rate, 11.25% floor, 2.00% EOT payment) #2 | $1.10M | $1.10M | $0.00 | — | +4.00% | 2027-09-01 |
Infinite Athlete, Inc. (f/k/a Tempus Ex Machina, Inc.) | Information Services (B2C) | Growth Capital Loan (Prime + 5.50% interest rate, 11.00% floor, 5.25% EOT payment) #1 | $1.10M | $1.10M | $0.00 | — | +5.50% | 2027-02-28 |
Infinite Athlete, Inc. (f/k/a Tempus Ex Machina, Inc.) | Information Services (B2C) | Growth Capital Loan (Prime + 5.75% interest rate, 11.75% floor, 5.50% EOT payment) #2 | $1.10M | $1.10M | $0.00 | — | +5.75% | 2027-05-31 |
Merama Inc. | E-Commerce - Personal Goods | Warrant Investments | $1.10M | $405.0K | $695.0K | — | — | — |
Thrillist Media Group, Inc. | General Media and Content | Warrant Investments | $1.09M | $624.0K | $468.0K | — | — | — |
Omio Corp. (f/k/a GoEuro Corp.) | Travel & Leisure | Warrant Investments #3 | $1.06M | $385.0K | $676.0K | — | — | — |
True Footage Inc. | Real Estate Services | Growth Capital Loan (14.00% interest rate, 7.00% EOT payment) #14 | $1.05M | $1.06M | -$12.0K | 14.00% | — | 2025-11-30 |
Metropolis Technologies, Inc. | Business/Productivity Software | Warrant Investments | $1.04M | $87.0K | $952.0K | — | — | — |
Overtime Sports, Inc. | General Media and Content | Equity Investments | $1.00M | $1.00M | $0.00 | — | — | — |
Fiton Inc. | Consumer Products and Services | Growth Capital Loan (Prime + 4.00% interest rate, 11.25% floor, 2.00% EOT payment) #3 | $989.0K | $989.0K | $0.00 | — | +4.00% | 2027-12-01 |
Cohesity Global, Inc. | Network Systems Management Software | Equity Investments #1 | $925.0K | $400.0K | $525.0K | — | — | — |
Omio Corp. (f/k/a GoEuro Corp.) | Travel & Leisure | Equity Investments #2 | $903.0K | $623.0K | $280.0K | — | — | — |
Quick Commerce Ltd | Business Products and Services | Growth Capital Loan (6.00% PIK interest, 7.50% EOT payment) #2 | $886.0K | $987.0K | -$101.0K | — | — | 2028-12-31 |
Filevine, Inc. | Business Applications Software | Warrant Investments | $882.0K | $38.0K | $844.0K | — | — | — |
MA Micro Limited | Consumer Products and Services | Growth Capital Loan #2 | $860.0K | $1.44M | -$582.0K | — | — | 2026-12-31 |
Monzo Bank Limited | Other Financial Services | Warrant Investments | $854.0K | $161.0K | $693.0K | — | — | — |
JOKR S.à r.l. | Consumer Products and Services | Equity Investments #4 | $827.0K | $353.0K | $474.0K | — | — | — |
True Footage Inc. | Real Estate Services | Growth Capital Loan (14.00% interest rate, 8.00% EOT payment) #9 | $816.0K | $824.0K | -$8.0K | 14.00% | — | 2025-11-30 |
Cart.com, Inc. | Business Products and Services | Warrant Investments #1 | $737.0K | $477.0K | $260.0K | — | — | — |
FabFitFun, Inc. | E-Commerce - Clothing and Accessories | Warrant Investments #2 | $701.0K | $822.0K | -$121.0K | — | — | — |
Omio Corp. (f/k/a GoEuro Corp.) | Travel & Leisure | Warrant Investments #2 | $692.0K | $611.0K | $81.0K | — | — | — |
True Footage Inc. | Real Estate Services | Growth Capital Loan (11.00% interest rate, 8.00% EOT payment) #23 | $691.0K | $757.0K | -$66.0K | 11.00% | — | 2026-05-31 |
Thirty Madison, Inc. | Healthcare Technology Systems | Equity Investments | $651.0K | $1.00M | -$349.0K | — | — | — |
Monzo Bank Limited | Other Financial Services | 2, Equity Investments | $650.0K | $516.0K | $134.0K | — | — | — |
Mind Candy Limited | Entertainment | Growth Capital Loan (9.00% PIK interest) #2 | $636.0K | $1.44M | -$808.0K | — | — | 2025-12-31 |
Upgrade, Inc. | Other Financial Services | Warrant Investments | $595.0K | $223.0K | $372.0K | — | — | — |
Mind Candy Limited | Entertainment | Growth Capital Loan (9.00% PIK interest) #3 | $594.0K | $1.35M | -$753.0K | — | — | 2025-12-31 |
Passport Labs, Inc. | Business Applications Software | Warrant Investments | $590.0K | $303.0K | $287.0K | — | — | — |
True Footage Inc. | Real Estate Services | Growth Capital Loan (11.00% interest rate, 6.00% EOT payment) #20 | $563.0K | $594.0K | -$31.0K | 11.00% | — | 2025-12-31 |
Radar Labs, Inc. | Business Applications Software | Equity Investments | $550.0K | $550.0K | $0.00 | — | — | — |
Envoy, Inc. | Business Applications Software | Equity Investments | $539.0K | $667.0K | -$128.0K | — | — | — |
JOKR S.à r.l. | Consumer Products and Services | Revolver (Prime + 5.75% interest rate, 9.00% floor, 3.00% EOT payment) #3 | $531.0K | $560.0K | -$29.0K | — | +5.75% | 2026-06-30 |
Savage X, Inc. | Consumer Retail | Warrant Investments | $518.0K | $670.0K | -$152.0K | — | — | — |
Cresta Intelligence, Inc. | Business Applications Software | Equity Investments | $500.0K | $500.0K | $0.00 | — | — | — |
WorldRemit Group Limited | Financial Institution and Services | Warrant Investments #2 | $496.0K | $136.0K | $360.0K | — | — | — |
Filevine, Inc. | Business Applications Software | Equity Investments | $486.0K | $357.0K | $129.0K | — | — | — |
True Footage Inc. | Real Estate Services | Growth Capital Loan (14.00% interest rate, 9.00% EOT payment) #5 | $477.0K | $482.0K | -$5.0K | 14.00% | — | 2025-11-30 |
The Black Tux Holdings, Inc. | Consumer Products and Services | Warrant Investments | $469.0K | $139.0K | $330.0K | — | — | — |
Savage X, Inc. | Consumer Retail | Growth Capital Loan (Prime + 8.25% interest rate, 15.75% floor, 7.50% EOT payment) #1 | $468.0K | $468.0K | $0.00 | — | +8.25% | 2028-06-26 |
Sisense, Inc. | Database Software | Warrant Investments | $465.0K | $190.0K | $275.0K | — | — | — |
True Footage Inc. | Real Estate Services | Growth Capital Loan (14.00% interest rate, 8.00% EOT payment) #2 | $458.0K | $466.0K | -$8.0K | 14.00% | — | 2025-11-30 |
Project 1920, Inc. | Consumer Products and Services | Revolver (Prime + 5.75% interest rate, 9.00% floor, 2.00% EOT payment) #2 | $456.0K | $2.14M | -$1.69M | — | +5.75% | 2024-03-25 |
FabFitFun, Inc. | E-Commerce - Clothing and Accessories | Equity Investments | $454.0K | $500.0K | -$46.0K | — | — | — |
Homeward, Inc. | Real Estate Services | Warrant Investments | $450.0K | $324.0K | $126.0K | — | — | — |
FlashParking, Inc. | Business Applications Software | Equity Investments | $447.0K | $455.0K | -$8.0K | — | — | — |
Signifyd, Inc. | Network Systems Management Software | Warrant Investments | $441.0K | $132.0K | $309.0K | — | — | — |
Project 1920, Inc. | Consumer Products and Services | Growth Capital Loan (Prime + 6.25% interest rate, 9.50% floor, 6.50% EOT payment) #1 | $419.0K | $1.97M | -$1.55M | — | +6.25% | 2025-03-31 |
True Footage Inc. | Real Estate Services | Growth Capital Loan (11.00% interest rate, 7.00% EOT payment) #22 | $412.0K | $453.0K | -$41.0K | 11.00% | — | 2026-05-31 |
Talkspace, LLC (f/k/a Groop Internet Platfom, Inc.) | Healthcare Technology Systems | Equity Investments | $405.0K | $378.0K | $27.0K | — | — | — |
Omio Corp. (f/k/a GoEuro Corp.) | Travel & Leisure | Warrant Investments #1 | $404.0K | $362.0K | $42.0K | — | — | — |
Thoughtspot, Inc. | Business/Productivity Software | Warrant Investments | $404.0K | $404.0K | $0.00 | — | — | — |
Misfits Market, Inc. (f/k/a Imperfect Foods, Inc.) | Consumer Non-Durables | Equity Investments #2 | $385.0K | $358.0K | $27.0K | — | — | — |
Hover Inc. | Multimedia and Design Software | Warrant Investments | $372.0K | $342.0K | $30.0K | — | — | — |
Capsule Corporation | Food & Drug | Equity Investments | $369.0K | $716.0K | -$347.0K | — | — | — |
True Footage Inc. | Real Estate Services | Growth Capital Loan (11.00% interest rate, 7.00% EOT payment) #19 | $363.0K | $383.0K | -$20.0K | 11.00% | — | 2025-12-31 |
Total Expert Inc. | Business/Productivity Software | Warrant Investments | $354.0K | $354.0K | $0.00 | — | — | — |
everdrop GmbH | Consumer Products and Services | Equity Investments | $354.0K | $310.0K | $44.0K | — | — | — |
Activehours, Inc. (d/b/a Earnin) | Consumer Finance | Equity Investments | $352.0K | $150.0K | $202.0K | — | — | — |
Loft Orbital Solutions Inc. | Aerospace and Defense | Warrant Investments | $344.0K | $191.0K | $153.0K | — | — | — |
Prodigy Investments Limited | Financial Institution and Services | Warrant Investments | $332.0K | $869.0K | -$537.0K | — | — | — |
True Footage Inc. | Real Estate Services | Growth Capital Loan (14.00% interest rate, 7.00% EOT payment) #12 | $319.0K | $322.0K | -$3.0K | 14.00% | — | 2025-11-30 |
Bestow Inc. | Insurance | Equity Investments #3 | $315.0K | $390.0K | -$75.0K | — | — | — |
Trendly, Inc. | E-Commerce - Clothing and Accessories | Warrant Investments #1 | $293.0K | $381.0K | -$88.0K | — | — | — |
Jerry Services, Inc. | Other Financial Services | Warrant Investments | $291.0K | $169.0K | $122.0K | — | — | — |
Omio Corp. (f/k/a GoEuro Corp.) | Travel & Leisure | Equity Investments #1 | $291.0K | $300.0K | -$9.0K | — | — | — |
Uniphore Technologies Inc. | Business Applications Software | Equity Investments | $287.0K | $350.0K | -$63.0K | — | — | — |
Simpplr Inc. | Communication Software | Warrant Investments | $280.0K | $280.0K | $0.00 | — | — | — |
Thirty Madison, Inc. | Healthcare Technology Systems | Warrant Investments | $276.0K | $445.0K | -$169.0K | — | — | — |
Kalderos, Inc. | Healthcare Technology Systems | Equity Investments | $275.0K | $325.0K | -$50.0K | — | — | — |
Flo Health, Inc. | Application Software | Warrant Investments | $274.0K | $123.0K | $151.0K | — | — | — |
True Footage Inc. | Real Estate Services | Growth Capital Loan (14.00% interest rate, 9.00% EOT payment) #1 | $271.0K | $274.0K | -$3.0K | 14.00% | — | 2025-11-30 |
Hover Inc. | Multimedia and Design Software | Equity Investments | $259.0K | $231.0K | $28.0K | — | — | — |
Corelight, Inc. | Network Systems Management Software | Warrant Investments | $258.0K | $235.0K | $23.0K | — | — | — |
MA Micro Limited | Consumer Products and Services | Growth Capital Loan #3 | $252.0K | $1.19M | -$934.0K | — | — | 2028-12-31 |
Branch Messenger, Inc. | Financial Software | Equity Investments | $250.0K | $250.0K | $0.00 | — | — | — |
N26 GmbH | Other Financial Services | Warrant Investments | $246.0K | $324.0K | -$78.0K | — | — | — |
True Footage Inc. | Real Estate Services | Growth Capital Loan (14.00% interest rate, 9.00% EOT payment) #3 | $239.0K | $241.0K | -$2.0K | 14.00% | — | 2025-11-30 |
Minted, Inc. | E-Commerce - Clothing and Accessories | Warrant Investments | $235.0K | $516.0K | -$281.0K | — | — | — |
FabFitFun, Inc. | E-Commerce - Clothing and Accessories | Warrant Investments #1 | $232.0K | $940.0K | -$708.0K | — | — | — |
True Footage Inc. | Real Estate Services | Growth Capital Loan (14.00% interest rate, 8.00% EOT payment) #15 | $232.0K | $234.0K | -$2.0K | 14.00% | — | 2025-11-30 |
LeoLabs, Inc. | Business Products and Services | Warrant Investments | $227.0K | $197.0K | $30.0K | — | — | — |
True Footage Inc. | Real Estate Services | Growth Capital Loan (11.00% interest rate, 6.00% EOT payment) #21 | $226.0K | $249.0K | -$23.0K | 11.00% | — | 2026-05-31 |
True Footage Inc. | Real Estate Services | Growth Capital Loan (14.00% interest rate, 9.00% EOT payment) #6 | $225.0K | $228.0K | -$3.0K | 14.00% | — | 2025-11-30 |
True Footage Inc. | Real Estate Services | Growth Capital Loan (14.00% interest rate, 6.00% EOT payment) #16 | $211.0K | $213.0K | -$2.0K | 14.00% | — | 2025-11-30 |
McN Investments Ltd. | Real Estate Services | Equity Investments | $209.0K | $300.0K | -$91.0K | — | — | — |
Incode Technologies, Inc. | Business/Productivity Software | Warrant Investments | $203.0K | $203.0K | $0.00 | — | — | — |
RudderStack, Inc. | Business/Productivity Software | Equity Investments | $200.0K | $200.0K | $0.00 | — | — | — |
Roofstock, Inc. (fka.Mynd Management, Inc. ) | Real Estate Services | Warrant Investments | $194.0K | $19.0K | $175.0K | — | — | — |
AvantStay, Inc. | Consumer Products and Services | Warrant Investments | $188.0K | $151.0K | $37.0K | — | — | — |
Transfix, Inc. | Commercial Services | Warrant Investments | $188.0K | $188.0K | $0.00 | — | — | — |
HomeLight, Inc. | Real Estate Services | Warrant Investments #1 | $186.0K | $44.0K | $142.0K | — | — | — |
True Footage Inc. | Real Estate Services | Growth Capital Loan (14.00% interest rate, 9.00% EOT payment) #10 | $184.0K | $186.0K | -$2.0K | 14.00% | — | 2025-11-30 |
Envoy, Inc. | Business Applications Software | Warrant Investments | $183.0K | $82.0K | $101.0K | — | — | — |
K Health, Inc. | Healthcare Technology Systems | Warrant Investments | $169.0K | $187.0K | -$18.0K | — | — | — |
Kalderos, Inc. | Healthcare Technology Systems | Warrant Investments | $168.0K | $209.0K | -$41.0K | — | — | — |
True Footage Inc. | Real Estate Services | Growth Capital Loan (14.00% interest rate, 10.00% EOT payment) #7 | $164.0K | $166.0K | -$2.0K | 14.00% | — | 2025-11-30 |
Quantcast Corporation | Business Applications Software | Warrant Investments | $161.0K | $213.0K | -$52.0K | — | — | — |
FitOn Inc. | Consumer Products and Services | Warrant Investments | $156.0K | $162.0K | -$6.0K | — | — | — |
Merama Inc. | E-Commerce - Personal Goods | Equity Investments #1 | $152.0K | $33.0K | $119.0K | — | — | — |
Misfits Market, Inc. (f/k/a Imperfect Foods, Inc.) | Consumer Non-Durables | Equity Investments #1 | $152.0K | $142.0K | $10.0K | — | — | — |
ClassPass Inc. | Social/Platform Software | Warrant Investments | $151.0K | $281.0K | -$130.0K | — | — | — |
True Footage Inc. | Real Estate Services | Growth Capital Loan (11.00% interest rate, 7.00% EOT payment) #18 | $151.0K | $159.0K | -$8.0K | 11.00% | — | 2025-12-31 |
Curology, Inc. | Healthcare Technology Systems | Equity Investments #1 | $145.0K | $196.0K | -$51.0K | — | — | — |
Ao1 Holdings, Inc. | Business/Productivity Software | Equity Investments | $142.0K | $150.0K | -$8.0K | — | — | — |
MXP Prime GmbH | Commercial Services | Equity Investments #2 | $142.0K | — | — | — | — | — |
Cohesity Global, Inc. | Network Systems Management Software | Equity Investments #2 | $141.0K | $125.0K | $16.0K | — | — | — |
Merama Inc. | E-Commerce - Personal Goods | Equity Investments #3 | $140.0K | $167.0K | -$27.0K | — | — | — |
HomeLight, Inc. | Real Estate Services | Warrant Investments #2 | $139.0K | $76.0K | $63.0K | — | — | — |
OfferUp Inc. | Shopping Facilitators | Warrant Investments | $138.0K | $42.0K | $96.0K | — | — | — |
Merama Inc. | E-Commerce - Personal Goods | Equity Investments #2 | $136.0K | $83.0K | $53.0K | — | — | — |
Don't Run Out, Inc. | Consumer Non-Durables | Growth Capital Loan (Prime + 5.00% interest rate, 12.50% floor, 9.00% EOT payment) #2 | $135.0K | $135.0K | $0.00 | — | +5.00% | 2025-10-31 |
Jerry Services, Inc. | Other Financial Services | Equity Investments | $128.0K | $104.0K | $24.0K | — | — | — |
LovePop, Inc. | Consumer Retail | Warrant Investments | $127.0K | $168.0K | -$41.0K | — | — | — |
Muon Space, Inc. | Business Products and Services | Warrant Investments | $127.0K | $117.0K | $10.0K | — | — | — |
True Footage Inc. | Real Estate Services | Growth Capital Loan (14.00% interest rate, 10.00% EOT payment) #11 | $126.0K | $128.0K | -$2.0K | 14.00% | — | 2025-11-30 |
Capsule Corporation | Food & Drug | Warrant Investments #2 | $123.0K | $129.0K | -$6.0K | — | — | — |
Equafin Corp. | Business Products and Services | Growth Capital Loan (Prime + 1.25% interest rate, 8.00% floor, 3.50% EOT payment) | $123.0K | $123.0K | $0.00 | — | +1.25% | 2028-04-01 |
Grey Orange International Inc. | Computer Hardware | Warrant Investments | $121.0K | $183.0K | -$62.0K | — | — | — |
McN Investments Ltd. | Real Estate Services | Warrant Investments | $116.0K | $295.0K | -$179.0K | — | — | — |
True Footage Inc. | Real Estate Services | Growth Capital Loan (14.00% interest rate, 10.00% EOT payment) #4 | $115.0K | $116.0K | -$1.0K | 14.00% | — | 2025-11-30 |
FlashParking, Inc. | Business Applications Software | Warrant Investments #2 | $112.0K | $140.0K | -$28.0K | — | — | — |
RetailNext, Inc. | Business to Business Marketplace | Warrant Investments | $111.0K | $80.0K | $31.0K | — | — | — |
Bestow Inc. | Insurance | Equity Investments #4 | $107.0K | $146.0K | -$39.0K | — | — | — |
DialPad, Inc. | Business Applications Software | Equity Investments | $107.0K | $120.0K | -$13.0K | — | — | — |
True Footage Inc. | Real Estate Services | Growth Capital Loan (14.00% interest rate, 7.00% EOT payment) #17 | $106.0K | $107.0K | -$1.0K | 14.00% | — | 2025-11-30 |
Passport Labs, Inc. | Business Applications Software | Equity Investments | $103.0K | $100.0K | $3.0K | — | — | — |
Narvar, Inc. | Business Applications Software | Warrant Investments | $102.0K | $102.0K | $0.00 | — | — | — |
Quick Commerce Ltd | Business Products and Services | Equity Investments #2 | $102.0K | $311.0K | -$209.0K | — | — | — |
Cohesity Global, Inc. | Network Systems Management Software | Warrant Investments | $100.0K | $54.0K | $46.0K | — | — | — |
Redesign Health Inc. | Other Financial Services | Equity Investments | $100.0K | $100.0K | $0.00 | — | — | — |
Uniphore Technologies Inc. | Business Applications Software | Warrant Investments | $100.0K | $34.0K | $66.0K | — | — | — |
True Footage Inc. | Real Estate Services | Warrant Investments | $98.0K | $147.0K | -$49.0K | — | — | — |
Foodology Inc. | Consumer Products and Services | Warrant Investments | $86.0K | $116.0K | -$30.0K | — | — | — |
Athletic Greens International, Inc. | Consumer Non-Durables | Warrant Investments | $84.0K | $85.0K | -$1.0K | — | — | — |
Ocrolus, Inc. | Financial Software | Warrant Investments | $81.0K | $96.0K | -$15.0K | — | — | — |
Parry Labs, LLC | Aerospace and Defense | Warrant Investments | $81.0K | $145.0K | -$64.0K | — | — | — |
Nerdy Inc. (f/k/a Varsity Tutors LLC) | Educational/Training Software | Equity Investments | $77.0K | $250.0K | -$173.0K | — | — | — |
Curology, Inc. | Healthcare Technology Systems | Equity Investments #2 | $73.0K | $404.0K | -$331.0K | — | — | — |
Branch Messenger, Inc. | Financial Software | Warrant Investments | $72.0K | $147.0K | -$75.0K | — | — | — |
Stance, Inc. | E-Commerce - Clothing and Accessories | Warrant Investments | $70.0K | $41.0K | $29.0K | — | — | — |
Rudderstack, Inc. | Business/Productivity Software | Warrant Investments | $68.0K | $68.0K | $0.00 | — | — | — |
True Footage Inc. | Real Estate Services | Equity Investments | $68.0K | $100.0K | -$32.0K | — | — | — |
Optoro, Inc. | Business to Business Marketplace | Warrant Investments | $67.0K | $40.0K | $27.0K | — | — | — |
Forum Brands Holdings, Inc. | Business/Productivity Software | Warrant Investments | $66.0K | $626.0K | -$560.0K | — | — | — |
JOKR S.à r.l. | Consumer Products and Services | Equity Investments #1 | $63.0K | $173.0K | -$110.0K | — | — | — |
Project Affinity, Inc. | Business Applications Software | Warrant Investments | $62.0K | $45.0K | $17.0K | — | — | — |
Cart.com, Inc. | Business Products and Services | Warrant Investments #2 | $60.0K | $25.0K | $35.0K | — | — | — |
Bestow Inc. | Insurance | Equity Investments #1 | $59.0K | $58.0K | $1.0K | — | — | — |
Untuckit LLC | E-Commerce - Clothing and Accessories | Warrant Investments | $57.0K | $39.0K | $18.0K | — | — | — |
Arcadia Power, Inc. | Business Applications Software | Equity Investments | $54.0K | $167.0K | -$113.0K | — | — | — |
MXP Prime GmbH | Commercial Services | Equity Investments #3 | $54.0K | $50.0K | $4.0K | — | — | — |
Overtime Sports, Inc. | General Media and Content | Warrant Investments | $54.0K | $70.0K | -$16.0K | — | — | — |
Bitonic Technology Labs, Inc. | Business/Productivity Software | Warrant Investments | $49.0K | $49.0K | $0.00 | — | — | — |
Grove Collaborative, Inc. | E-Commerce - Personal Goods | Equity Investments | $47.0K | $500.0K | -$453.0K | — | — | — |
Arcadia Power, Inc. | Business Applications Software | Warrant Investments #1 | $45.0K | $138.0K | -$93.0K | — | — | — |
Frubana Inc.1 | Consumer Products and Services | Growth Capital Loan (Prime + 6.25% interest rate, 9.75% floor, 5.00% EOT payment) | $45.0K | $121.0K | -$76.0K | — | +6.25% | 2027-01-31 |
Etched.AI, Inc. | Semiconductors | Warrant Investments | $42.0K | $42.0K | $0.00 | — | — | — |
Panorama Education, Inc. | Educational/Training Software | Warrant Investments | $40.0K | $50.0K | -$10.0K | — | — | — |
Capsule Corporation | Food & Drug | Warrant Investments #1 | $34.0K | $437.0K | -$403.0K | — | — | — |
All Inspire Health, Inc. | Healthcare Technology Systems | Equity Investments | $33.0K | $33.0K | $0.00 | — | — | — |
Vial Health Technology, Inc. | Healthcare Services | Warrant Investments | $33.0K | $33.0K | $0.00 | — | — | — |
Ao1 Holdings, Inc. | Business/Productivity Software | Warrant Investments | $31.0K | $55.0K | -$24.0K | — | — | — |
Forum Brands Holdings, Inc. | Business/Productivity Software | Equity Investments | $30.0K | $150.0K | -$120.0K | — | — | — |
Belong Home, Inc. | Real Estate Services | Equity Investments | $29.0K | $29.0K | $0.00 | — | — | — |
everdrop GmbH | Consumer Products and Services | Warrant Investments | $27.0K | $25.0K | $2.0K | — | — | — |
Hydrow, Inc. | Consumer Products and Services | Warrant Investments #2 | $26.0K | $26.0K | $0.00 | — | — | — |
Baby Generation, Inc. | Consumer Products and Services | Warrant Investments | $25.0K | $25.0K | $0.00 | — | — | — |
Bestow Inc. | Insurance | Warrant Investments | $25.0K | $25.0K | $0.00 | — | — | — |
Farmer's Business Network, Inc. | Business Applications Software | Warrant Investments | $24.0K | $33.0K | -$9.0K | — | — | — |
Lower Holding Company | Consumer Products and Services | Warrant Investments | $24.0K | $189.0K | -$165.0K | — | — | — |
Printful, Inc. | Commercial Services | Holdco. (fka.Printify, Inc.), Equity Investments | $24.0K | $24.0K | $0.00 | — | — | — |
Bidgely Inc. | Business/Productivity Software | Warrant Investments | $23.0K | $23.0K | $0.00 | — | — | — |
Cresta Intelligence, Inc. | Business Applications Software | Warrant Investments | $23.0K | $8.0K | $15.0K | — | — | — |
DialPad, Inc. | Business Applications Software | Warrant Investments | $23.0K | $102.0K | -$79.0K | — | — | — |
Curology, Inc. | Healthcare Technology Systems | Warrant Investments | $21.0K | $58.0K | -$37.0K | — | — | — |
TetraScience, Inc. | Database Software | Warrant Investments | $20.0K | $20.0K | $0.00 | — | — | — |
Hydrow, Inc. | Consumer Products and Services | Equity Investments | $19.0K | $668.0K | -$649.0K | — | — | — |
Inspirato, Inc. | Travel & Leisure | Equity Investments | $18.0K | $287.0K | -$269.0K | — | — | — |
All Inspire Health, Inc. | Healthcare Technology Systems | Warrant Investments | $17.0K | $17.0K | $0.00 | — | — | — |
Savage X, Inc. | Consumer Retail | Equity Investments #1 | $17.0K | $500.0K | -$483.0K | — | — | — |
Trendly, Inc. | E-Commerce - Clothing and Accessories | Warrant Investments #2 | $17.0K | $44.0K | -$27.0K | — | — | — |
Found Health, Inc. | Healthcare Services | Warrant Investments | $16.0K | $22.0K | -$6.0K | — | — | — |
Belong Home, Inc. | Real Estate Services | Warrant Investments | $15.0K | $6.0K | $9.0K | — | — | — |
Radar Labs, Inc. | Business Applications Software | Warrant Investments | $15.0K | $15.0K | $0.00 | — | — | — |
Farmer's Business Network, Inc. | Business Applications Software | Convertible Note (15.00% interest rate) | $14.0K | $14.0K | $0.00 | 15.00% | — | 2025-09-27 |
Don't Run Out, Inc. | Consumer Non-Durables | Warrant Investments | $13.0K | $30.0K | -$17.0K | — | — | — |
Farmer's Business Network, Inc. | Business Applications Software | Equity Investments #1 | $13.0K | $29.0K | -$16.0K | — | — | — |
InMobi Pte Ltd. | Advertising / Marketing | Warrant Investments | $13.0K | $35.0K | -$22.0K | — | — | — |
JOKR S.à r.l. | Consumer Products and Services | Equity Investments #2 | $13.0K | $34.0K | -$21.0K | — | — | — |
MXP Prime GmbH | Commercial Services | Equity Investments #1 | $13.0K | $1.14M | -$1.13M | — | — | — |
Farmer's Business Network, Inc. | Business Applications Software | Equity Investments #2 | $12.0K | $138.0K | -$126.0K | — | — | — |
Savage X, Inc. | Consumer Retail | Equity Investments #2 | $12.0K | $500.0K | -$488.0K | — | — | — |
Arcadia Power, Inc. | Business Applications Software | Warrant Investments #2 | $11.0K | $164.0K | -$153.0K | — | — | — |
Tempo Interactive Inc. | Consumer Products and Services | Warrant Investments | $11.0K | $93.0K | -$82.0K | — | — | — |
Pair Eyewear, Inc. | Consumer Products and Services | Equity Investments | $10.0K | $10.0K | $0.00 | — | — | — |
Bestow Inc. | Insurance | Equity Investments #2 | $9.0K | $6.0K | $3.0K | — | — | — |
Pair Eyewear, Inc. | Consumer Products and Services | Warrant Investments | $7.0K | $5.0K | $2.0K | — | — | — |
Substack Inc. | Business Products and Services | Warrant Investments | $6.0K | $6.0K | $0.00 | — | — | — |
Eridu Corporation | Computer Hardware | Warrant Investments | $5.0K | $5.0K | $0.00 | — | — | — |
NewStore Inc. | Business Applications Software | Warrant Investments | $4.0K | $36.0K | -$32.0K | — | — | — |
Open Space Labs, Inc. | Multimedia and Design Software | Warrant Investments | $4.0K | $7.0K | -$3.0K | — | — | — |
Equafin Corp. | Business Products and Services | Warrant Investments | $3.0K | $3.0K | $0.00 | — | — | — |
Forum Brands, LLC | Business/Productivity Software | Convertible Note (12.00% PIK interest) #5 | $2.0K | $2.0K | $0.00 | — | — | 2027-05-01 |
Pair Team | PBC | Warrant Investments | $2.0K | $2.0K | $0.00 | — | — | — |
JOKR S.à r.l. | Consumer Products and Services | Equity Investments #3 | $1.0K | $17.0K | -$16.0K | — | — | — |
AirStrip Technologies, Inc. | Medical Software and Information Services | Warrant Investments | $0.00 | $112.0K | -$112.0K | — | — | — |
Flink SE | Consumer Products and Services | Warrant Investments | $0.00 | $339.0K | -$339.0K | — | — | — |
Frubana Inc. | Consumer Products and Services | Warrant Investments | $0.00 | $334.0K | -$334.0K | — | — | — |
Frubana Inc. | Consumer Products and Services | Equity Investments | $0.00 | $500.0K | -$500.0K | — | — | — |
Grove Collaborative, Inc. | E-Commerce - Personal Goods | Warrant Investments #1 | $0.00 | $219.0K | -$219.0K | — | — | — |
Grove Collaborative, Inc. | E-Commerce - Personal Goods | Warrant Investments #2 | $0.00 | $228.0K | -$228.0K | — | — | — |
Hydrow, Inc. | Consumer Products and Services | Warrant Investments #1 | $0.00 | $232.0K | -$232.0K | — | — | — |
Infinite Athlete, Inc. (f/k/a Tempus Ex Machina, Inc.) | Information Services (B2C) | Warrant Investments | $0.00 | $9.0K | -$9.0K | — | — | — |
Luminary Roli Limited | Entertainment | Equity Investments | $0.00 | $2.52M | -$2.52M | — | — | — |
Mind Candy, Inc. | Entertainment | Warrant Investments | $0.00 | $922.0K | -$922.0K | — | — | — |
Mind Candy, Inc. | Entertainment | Equity Investments | $0.00 | $1.00M | -$1.00M | — | — | — |
Moda Operandi, Inc. | Shopping Facilitators | Warrant Investments | $0.00 | $169.0K | -$169.0K | — | — | — |
Nakdcom One World AB | Consumer Products and Services | Warrant Investments | $0.00 | $1.26M | -$1.26M | — | — | — |
Project 1920, Inc. | Consumer Products and Services | Warrant Investments | $0.00 | $23.0K | -$23.0K | — | — | — |
Rent the Runway, Inc. | E-Commerce - Clothing and Accessories | Warrant Investments | $0.00 | $1.29M | -$1.29M | — | — | — |
Sonder Holdings Inc. | Real Estate Services | Warrant Investments #1 | $0.00 | $232.0K | -$232.0K | — | — | — |
Sonder Holdings Inc. | Real Estate Services | Warrant Investments #2 | $0.00 | $42.0K | -$42.0K | — | — | — |
Disclosed holdings FV
$798.46M
Parsed holdings FV
$776.54M
Residual gap
$21.92M
Balance-sheet cash
$20.03M
CIK
0001580345
Accession
0001580345-25-000032
Form type
10-Q
Period
2025-09-30