TPVG
TriplePoint Venture Growth
Portfolio Fair Value
$780.74M
310 holdings
Avg Spread
+4.28%
FV-weighted, debt
Avg Coupon
7.22%
FV-weighted
% First Lien
0.0%
of debt FV
Unrealized P/L
-$50.09M
-6.03% of cost
Non-Accrual
9
text-detected
Balance sheet
Assets$809.04M
Liabilities + Equity$809.04M
Other Debt
$637.42M · 78.8%
Other Debt
$637.42M · 78.8%
Equity
$143.32M · 17.7%
Equity
$143.32M · 17.7%
Cash & Equivalents
$14.00M · 1.7%
Other Assets
$14.30M · 1.8%
Debt (Borrowings)
$440.20M · 54.4%
Debt (Borrowings)
$440.20M · 54.4%
Other Liabilities
$16.02M · 2.0%
Net Assets (Equity)
$352.82M · 43.6%
Net Assets (Equity)
$352.82M · 43.6%
Industry Composition
Business/Productivity Software
19.0%
Financial Institution and Services
11.9%
E-Commerce - Clothing and Accessories
11.8%
Consumer Products and Services
11.7%
Business Applications Software
6.3%
Other Financial Services
6.0%
Insurance
4.1%
Business Products and Services
3.3%
Multimedia and Design Software
2.9%
Aerospace and Defense
2.8%
Entertainment
2.2%
Financial Software
2.0%
Other industries
16.1%
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%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
310 of 310
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Prodigy Investments Limited | Financial Institution and Services | Growth Capital Loan | $37.73M | $44.09M | -$6.36M | 7.30% | — | 2027-06-30 |
PlanHub, Inc. | Business/Productivity Software | Growth Capital Loan #1 | $25.90M | $25.90M | $0.00 | — | +7.40% | 2031-08-23 |
Outfittery GMBH | E-Commerce - Clothing and Accessories | Growth Capital Loan | $25.72M | $34.77M | -$9.05M | 5.50% | — | 2030-01-01 |
Revolut Ltd | Financial Institution and Services | Equity Investments | $24.18M | $156.0K | $24.03M | — | — | — |
Bestow Inc. | Insurance | Growth Capital Loan #2 | $22.18M | $22.18M | $0.00 | — | +3.15% | 2029-05-01 |
Total Expert Inc. | Business/Productivity Software | Growth Capital Loan | $22.12M | $22.12M | $0.00 | 2.15% | — | 2029-09-01 |
FlashParking, Inc. | Business Applications Software | Growth Capital Loan | $20.92M | $20.92M | $0.00 | — | +1.75% | 2027-06-01 |
Jerry Services, Inc. | Other Financial Services | Growth Capital Loan | $20.27M | $20.05M | $222.0K | 10.50% | — | 2029-05-01 |
Parry Labs, LLC | Aerospace and Defense | Growth Capital Loan | $19.71M | $19.71M | $0.00 | — | +3.50% | 2028-12-01 |
Minted, Inc. | E-Commerce - Clothing and Accessories | Growth Capital Loan | $18.04M | $18.05M | -$4.0K | — | +4.25% | 2029-06-01 |
Trendly, Inc. | E-Commerce - Clothing and Accessories | Growth Capital Loan #1 | $17.93M | $21.54M | -$3.61M | — | +7.75% | 2027-03-31 |
Forum Brands, LLC | Business/Productivity Software | Growth Capital Loan #2 | $17.16M | $19.47M | -$2.31M | — | — | 2027-05-01 |
Hover Inc. | Multimedia and Design Software | Growth Capital Loan #1 | $16.31M | $16.31M | $0.00 | — | +3.00% | 2029-03-31 |
Flink SE | Consumer Products and Services | Growth Capital Loan #1 | $15.49M | $15.49M | $0.00 | 9.75% | — | 2028-08-31 |
Flink SE | Consumer Products and Services | Growth Capital Loan #2 | $15.45M | $15.45M | $0.00 | 9.75% | — | 2028-08-31 |
Nakdcom One World AB | Hybrid | Equity Investments | $14.73M | $15.19M | -$460.0K | — | — | — |
Sonatus, Inc. | Business/Productivity Software | Growth Capital Loan | $14.62M | $14.62M | $0.00 | 3.00% | — | 2029-12-01 |
Hydrow, Inc. | Consumer Products and Services | Growth Capital Loan | $13.91M | $17.37M | -$3.46M | — | +3.50% | 2027-12-01 |
Forum Brands, LLC | Business/Productivity Software | Growth Capital Loan #1 | $13.70M | $15.62M | -$1.93M | — | — | 2027-05-01 |
GrubMarket, Inc. | Common Stock | Equity Investments | | Consumer Products and Services | Equity Investments | $13.45M | $7.76M | $5.70M | — | — | — |
Revolut Ltd | Financial Institution and Services | Warrant Investments #2 | $13.08M | $324.0K | $12.76M | — | — | — |
Simpplr Inc. | Communication Software | Growth Capital Loan #2 | $12.26M | $12.29M | -$32.0K | — | +2.00% | 2030-04-01 |
Bitonic Technology Labs, Inc. | Business/Productivity Software | Growth Capital Loan #1 | $11.25M | $11.25M | $0.00 | — | +3.25% | 2029-08-01 |
Incode Technologies, Inc. | Business/Productivity Software | Growth Capital Loan #1 | $11.17M | $11.19M | -$20.0K | — | +5.50% | 2030-03-01 |
Incode Technologies, Inc. | Business/Productivity Software | Growth Capital Loan #2 | $11.14M | $11.16M | -$17.0K | — | +5.50% | 2030-05-01 |
Radar Labs, Inc. | Business Applications Software | Growth Capital Loan | $11.00M | $11.00M | $0.00 | — | +2.15% | 2028-09-01 |
Mind Candy Limited | Entertainment | Growth Capital Loan #1 | $10.76M | $21.22M | -$10.46M | — | — | 2025-12-31 |
Revolut Ltd | Financial Institution and Services | Warrant Investments #1 | $10.62M | $40.0K | $10.58M | — | — | — |
FabFitFun, Inc. | E-Commerce - Clothing and Accessories | Growth Capital Loan | $10.28M | $10.04M | $239.0K | — | +7.00% | 2027-07-30 |
TetraScience, Inc. | Database Software | Growth Capital Loan | $10.21M | $10.21M | $0.00 | — | +3.25% | 2028-07-01 |
Sandbox VR, Inc. | Information Services (B2C) | Growth Capital Loan #2 | $9.82M | $9.82M | $0.00 | — | +5.25% | 2029-10-01 |
Panorama Education, Inc. | Educational/Training Software | Growth Capital Loan | $9.75M | $9.75M | $0.00 | — | +3.75% | 2028-09-01 |
Moda Operandi, Inc. | Shopping Facilitators | Growth Capital Loan | $9.59M | $10.63M | -$1.04M | — | +8.00% | 2029-01-31 |
Bestow Inc. | Insurance | Growth Capital Loan #1 | $9.08M | $9.08M | $0.00 | — | +2.25% | 2029-05-01 |
Fiton Inc. | Consumer Products and Services | Growth Capital Loan #1 | $8.92M | $8.92M | $0.00 | — | +4.00% | 2027-08-01 |
Synack, Inc. | Network Management Software | Growth Capital Loan | $8.88M | $8.88M | $0.00 | — | +2.85% | 2028-12-01 |
Quick Commerce Ltd | Business Products and Services | Growth Capital Loan #1 | $8.65M | $11.32M | -$2.67M | — | — | 2028-12-31 |
Communify Group, LLC | Other Financial Services | Growth Capital Loan | $7.86M | $7.86M | $0.00 | — | +7.50% | 2031-06-10 |
Hydrow, Inc. | Consumer Products and Services | Revolver | $7.48M | $8.72M | -$1.25M | — | +2.00% | 2026-12-31 |
Arcadia Power, Inc. | Business Applications Software | Growth Capital Loan #2 | $7.43M | $7.44M | -$11.0K | 11.75% | — | 2026-12-31 |
Ocrolus, Inc. | Financial Software | Growth Capital Loan #1 | $7.34M | $7.34M | $0.00 | — | +2.50% | 2028-02-01 |
Quick Commerce Ltd | Business Products and Services | Equity Investments | $7.22M | $8.03M | -$811.0K | — | — | — |
Monzo Bank Limited | Other Financial Services | Growth Capital Loan | $6.95M | $7.02M | -$72.0K | 12.00% | — | 2031-03-08 |
Upgrade, Inc. | Other Financial Services | Warrant Investments | $5.66M | $223.0K | $5.43M | — | — | — |
Branch Messenger, Inc. | Financial Software | Revolver | $5.07M | $5.07M | $0.00 | — | +3.25% | 2027-09-30 |
Trendly, Inc. | E-Commerce - Clothing and Accessories | Growth Capital Loan #3 | $5.06M | $6.01M | -$953.0K | — | +7.75% | 2027-03-31 |
Prodigy Investments Limited | Financial Institution and Services | Equity Investments | $4.98M | $23.13M | -$18.15M | — | — | — |
Luminary Roli Limited | Entertainment | Growth Capital Loan | $4.92M | $29.53M | -$24.61M | — | — | 2026-08-31 |
Outfittery GMBH | E-Commerce - Clothing and Accessories | Revolver #1 | $4.40M | $5.09M | -$699.0K | 4.50% | — | 2030-01-01 |
Fabletics, Inc. | E-Commerce - Clothing and Accessories | Growth Capital Loan | $4.05M | $4.05M | $0.00 | — | — | 2029-04-25 |
Etched.AI, Inc. | Semiconductors | Revolver | $4.00M | $4.00M | $0.00 | — | +4.00% | 2028-04-30 |
Bitonic Technology Labs, Inc. | Business/Productivity Software | Growth Capital Loan #2 | $3.73M | $3.73M | $0.00 | — | +3.50% | 2030-02-01 |
Ao1 Holdings, Inc. | Business/Productivity Software | Growth Capital Loan #2 | $3.54M | $3.62M | -$70.0K | — | +2.25% | 2029-01-01 |
Forum Brands, LLC | Business/Productivity Software | Growth Capital Loan #3 | $3.53M | $3.91M | -$377.0K | — | — | 2027-05-01 |
Savage X, Inc. | Consumer Retail | Growth Capital Loan #3 | $3.41M | $3.41M | $0.00 | — | +8.25% | 2028-06-26 |
Lively, Inc. | Healthcare Technology Systems | Growth Capital Loan #1 | $3.20M | $3.20M | $0.00 | — | +3.25% | 2029-12-01 |
Lively, Inc. | Healthcare Technology Systems | Growth Capital Loan #2 | $3.20M | $3.20M | $0.00 | — | +3.25% | 2029-12-01 |
Lively, Inc. | Healthcare Technology Systems | Growth Capital Loan #3 | $3.20M | $3.20M | $0.00 | — | +3.25% | 2029-12-01 |
Muon Space, Inc. | Business Products and Services | Growth Capital Loan #4 | $3.13M | $3.13M | $0.00 | — | — | 2028-08-01 |
Simpplr Inc. | Communication Software | Growth Capital Loan #1 | $3.09M | $3.09M | -$1.0K | — | +2.00% | 2029-12-01 |
Arcadia Power, Inc. | Business Applications Software | Growth Capital Loan #1 | $3.09M | $3.01M | $72.0K | 11.75% | — | 2026-11-30 |
JOKR S.à r.l. | Consumer Products and Services | Growth Capital Loan #1 | $2.94M | $3.46M | -$511.0K | 8.70% | — | 2028-01-01 |
Ao1 Holdings, Inc. | Business/Productivity Software | Growth Capital Loan #1 | $2.92M | $2.96M | -$32.0K | — | +1.00% | 2027-12-01 |
Ocrolus, Inc. | Financial Software | Growth Capital Loan #2 | $2.90M | $2.90M | $0.00 | — | +2.50% | 2028-10-01 |
Trendly, Inc. | E-Commerce - Clothing and Accessories | Growth Capital Loan #2 | $2.76M | $3.27M | -$511.0K | — | +7.75% | 2027-03-31 |
Outfittery GMBH | E-Commerce - Clothing and Accessories | Revolver #2 | $2.57M | $2.90M | -$327.0K | 4.50% | — | 2030-01-01 |
Frubana Inc. | Consumer Products and Services | Growth Capital Loan #3 | $2.43M | $7.35M | -$4.93M | — | +8.00% | 2026-10-31 |
Forum Brands, LLC | Business/Productivity Software | Growth Capital Loan #4 | $2.39M | $2.61M | -$218.0K | — | — | 2027-05-01 |
Monzo Bank Limited | Other Financial Services | Equity Investments #1 | $2.33M | $1.00M | $1.33M | — | — | — |
Hover Inc. | Multimedia and Design Software | Growth Capital Loan #2 | $1.98M | $1.98M | $0.00 | — | +3.00% | 2030-03-31 |
Hover Inc. | Multimedia and Design Software | Growth Capital Loan #3 | $1.96M | $1.96M | $0.00 | — | +3.00% | 2030-08-31 |
Savage X, Inc. | Consumer Retail | Growth Capital Loan #2 | $1.82M | $1.82M | $0.00 | — | +8.25% | 2028-06-26 |
Filevine, Inc. | Business Applications Software | Warrant Investments | $1.72M | $38.0K | $1.68M | — | — | — |
Activehours, Inc. (d/b/a Earnin) | Consumer Finance | Warrant Investments | $1.71M | $370.0K | $1.34M | — | — | — |
Incode Technologies, Inc. | Business/Productivity Software | Warrant Investments | $1.69M | $517.0K | $1.18M | — | — | — |
Pair Team, PBC | Healthcare Services | Growth Capital Loan | $1.61M | $1.61M | $0.00 | — | +1.00% | 2028-06-01 |
Hover Inc. | Multimedia and Design Software | Growth Capital Loan #4 | $1.57M | $1.57M | $0.00 | — | +3.00% | 2030-08-31 |
Metropolis Technologies, Inc. | Business/Productivity Software | Warrant Investments | $1.56M | $87.0K | $1.48M | — | — | — |
N26 GmbH | Other Financial Services | Equity Investments | $1.53M | $1.26M | $266.0K | — | — | — |
WorldRemit Group Limited | Financial Institution and Services | Warrant Investments #1 | $1.51M | $382.0K | $1.12M | — | — | — |
Muon Space, Inc. | Business Products and Services | Growth Capital Loan #1 | $1.50M | $1.47M | $30.0K | — | — | 2027-11-01 |
Muon Space, Inc. | Business Products and Services | Growth Capital Loan #2 | $1.49M | $1.49M | $0.00 | — | — | 2028-02-01 |
Sandbox VR, Inc. | Information Services (B2C) | Growth Capital Loan #1 | $1.47M | $1.47M | $0.00 | — | +3.50% | 2027-10-01 |
Outfittery GMBH | Cash Exit Fee | Warrant Investments | $1.32M | $1.85M | -$532.0K | — | — | — |
Muon Space, Inc. | Business Products and Services | Growth Capital Loan #3 | $1.19M | $1.19M | $0.00 | — | — | 2028-05-01 |
JOKR S.à r.l. | Consumer Products and Services | Growth Capital Loan #2 | $1.15M | $1.32M | -$172.0K | 10.95% | — | 2028-01-01 |
Fiton Inc. | Consumer Products and Services | Growth Capital Loan #2 | $1.11M | $1.11M | $0.00 | — | +4.00% | 2027-09-01 |
MA Micro Limited | Consumer Products and Services | Convertible Note | $1.10M | $2.71M | -$1.61M | — | — | 2028-12-31 |
Merama Inc. | E-Commerce - Personal Goods | Warrant Investments | $1.10M | $406.0K | $694.0K | — | — | — |
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 | $1.04M | $385.0K | $657.0K | — | — | — |
Monzo Bank Limited | Other Financial Services | Warrant Investments | $1.02M | $161.0K | $861.0K | — | — | — |
US Chemical Technologies, Inc. | Aerospace and Defense | Growth Capital Loan | $1.01M | $956.0K | $56.0K | — | +3.50% | 2029-10-01 |
Fiton Inc. | Consumer Products and Services | Growth Capital Loan #3 | $999.0K | $999.0K | $0.00 | — | +4.00% | 2027-12-01 |
Eridu Corporation | Computer Hardware | Growth Capital Loan | $994.0K | $994.0K | $0.00 | — | +3.50% | 2028-12-01 |
Overtime Sports, Inc. | General Media and Content | Equity Investments | $948.0K | $1.00M | -$52.0K | — | — | — |
Nakdcom One World AB | Consumer Products and Services | Equity Investments | $935.0K | $964.0K | -$29.0K | — | — | — |
Cohesity Global, Inc. | Network Management Software | Equity Investments #1 | $925.0K | $400.0K | $525.0K | — | — | — |
Omio Corp. (f/k/a GoEuro Corp.) | Travel & Leisure | Equity Investments #2 | $901.0K | $623.0K | $278.0K | — | — | — |
Frubana Inc. | Consumer Products and Services | Growth Capital Loan #2 | $894.0K | $2.92M | -$2.03M | — | +8.00% | 2026-10-31 |
Muon Space, Inc. | Business Products and Services | Growth Capital Loan #5 | $879.0K | $879.0K | $0.00 | — | — | 2028-11-01 |
Homeward, Inc. | Real Estate Services | Warrant Investments | $874.0K | $856.0K | $18.0K | — | — | — |
MA Micro Limited | Consumer Products and Services | Growth Capital Loan #1 | $836.0K | $1.44M | -$606.0K | — | — | 2026-12-31 |
Quick Commerce Ltd | Business Products and Services | Growth Capital Loan #2 | $825.0K | $1.08M | -$253.0K | — | — | 2028-12-31 |
Talkspace, LLC (f/k/a Groop Internet Platform, Inc.) | Healthcare Technology Systems | Equity Investments | $763.0K | $378.0K | $385.0K | — | — | — |
JOKR S.à r.l. | Consumer Products and Services | Equity Investments #3 | $752.0K | $353.0K | $399.0K | — | — | — |
Filevine, Inc. | Business Applications Software | Equity Investments | $737.0K | $357.0K | $380.0K | — | — | — |
FlashParking, Inc. | Business Applications Software | Warrant Investments #1 | $705.0K | $810.0K | -$105.0K | — | — | — |
Monzo Bank Limited | Other Financial Services | Equity Investments #2 | $700.0K | $516.0K | $184.0K | — | — | — |
Mind Candy Limited | Entertainment | Growth Capital Loan #2 | $694.0K | $1.44M | -$750.0K | — | — | 2025-12-31 |
Omio Corp. (f/k/a GoEuro Corp.) | Travel & Leisure | Warrant Investments #2 | $675.0K | $611.0K | $64.0K | — | — | — |
Better Life Health, Inc. (fka. Thirty Madison Inc..) | Healthcare Technology Systems | Equity Investments | $651.0K | $1.00M | -$349.0K | — | — | — |
Mind Candy Limited | Entertainment | Growth Capital Loan #3 | $648.0K | $1.35M | -$699.0K | — | — | 2025-12-31 |
Radar Labs, Inc. | Business Applications Software | Equity Investments | $605.0K | $550.0K | $55.0K | — | — | — |
Passport Labs, Inc. | Business Applications Software | Warrant Investments | $590.0K | $303.0K | $287.0K | — | — | — |
True Footage Inc. | Real Estate Services | Warrant Investments | $574.0K | $147.0K | $427.0K | — | — | — |
PlanHub, Inc. | Business/Productivity Software | Growth Capital Loan #2 | $554.0K | $554.0K | $0.00 | — | +5.33% | 2031-08-23 |
Envoy, Inc. | Business Applications Software | Equity Investments | $543.0K | $667.0K | -$124.0K | — | — | — |
JOKR S.à r.l. | Consumer Products and Services | Revolver | $531.0K | $559.0K | -$28.0K | — | +5.75% | 2027-12-31 |
Cresta Intelligence, Inc. | Business Applications Software | Equity Investments | $500.0K | $500.0K | $0.00 | — | — | — |
Vergesense Inc. | Computer Hardware | Growth Capital Loan | $492.0K | $492.0K | $0.00 | — | +4.25% | 2029-09-01 |
WorldRemit Group Limited | Financial Institution and Services | Warrant Investments #2 | $488.0K | $136.0K | $352.0K | — | — | — |
Savage X, Inc. | Consumer Retail | Growth Capital Loan #1 | $472.0K | $483.0K | -$11.0K | — | +8.25% | 2028-06-26 |
Sisense, Inc. | Cash Exit Fee | Warrant Investments | $465.0K | $190.0K | $275.0K | — | — | — |
Cart.com, Inc. | Business Products and Services | Warrant Investments | $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 |
K Health, Inc. | Healthcare Technology Systems | Growth Capital Loan | $455.0K | $455.0K | $0.00 | — | +2.25% | 2026-07-31 |
The Black Tux Holdings, Inc. | Consumer Products and Services | Warrant Investments | $450.0K | $139.0K | $311.0K | — | — | — |
Signifyd, Inc. | Network Management Software | Warrant Investments | $441.0K | $132.0K | $309.0K | — | — | — |
Hover Inc. | Multimedia and Design Software | Warrant Investments | $425.0K | $402.0K | $23.0K | — | — | — |
Project 1920, Inc. | Consumer Products and Services | Growth Capital Loan | $419.0K | $1.97M | -$1.55M | — | +6.25% | 2025-03-31 |
FlashParking, Inc. | Business Applications Software | Equity Investments | $416.0K | $455.0K | -$39.0K | — | — | — |
FabFitFun, Inc. | E-Commerce - Clothing and Accessories | Equity Investments | $406.0K | $500.0K | -$94.0K | — | — | — |
Thoughtspot, Inc. | Business/Productivity Software | Warrant Investments | $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 | Warrant Investments #1 | $393.0K | $362.0K | $31.0K | — | — | — |
Misfits Market, Inc. (f/k/a Imperfect Foods, Inc.) | Consumer Non-Durables | Equity Investments #2 | $385.0K | $358.0K | $27.0K | — | — | — |
FabFitFun, Inc. | E-Commerce - Clothing and Accessories | Warrant Investments | $384.0K | $822.0K | -$438.0K | — | — | — |
Skyflow, Inc. | Network Management Software | Growth Capital Loan #1 | $372.0K | $391.0K | -$19.0K | — | +3.00% | 2030-04-01 |
Capsule Corporation | Food & Drug | Equity Investments | $369.0K | $716.0K | -$347.0K | — | — | — |
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 | $192.0K | $152.0K | — | — | — |
everdrop GmbH | Consumer Products and Services | Equity Investments | $344.0K | $310.0K | $34.0K | — | — | — |
Bestow Inc. | Insurance | Equity Investments #3 | $336.0K | $390.0K | -$54.0K | — | — | — |
Total Expert Inc. | Business/Productivity Software | Warrant Investments | $313.0K | $354.0K | -$41.0K | — | — | — |
Savage X, Inc. | Consumer Retail | Warrant Investments | $302.0K | $670.0K | -$368.0K | — | — | — |
Omio Corp. (f/k/a GoEuro Corp.) | Travel & Leisure | Equity Investments #1 | $292.0K | $300.0K | -$8.0K | — | — | — |
Jerry Services, Inc. | Other Financial Services | Warrant Investments | $291.0K | $169.0K | $122.0K | — | — | — |
Uniphore Technologies Inc. | Business Applications Software | Equity Investments | $287.0K | $350.0K | -$63.0K | — | — | — |
Better Life Health, Inc. (fka. 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 | — | — | — |
Hover Inc. | Multimedia and Design Software | Equity Investments | $261.0K | $231.0K | $30.0K | — | — | — |
Snowflake Inc | Business/Productivity Software | Equity Investments | $261.0K | $270.0K | -$9.0K | — | — | — |
Corelight, Inc. | Network Management Software | Warrant Investments | $258.0K | $235.0K | $23.0K | — | — | — |
Branch Messenger, Inc. | Financial Software | Equity Investments | $250.0K | $250.0K | $0.00 | — | — | — |
MA Micro Limited | Consumer Products and Services | Growth Capital Loan #2 | $245.0K | $1.19M | -$941.0K | — | — | 2028-12-31 |
Parry Labs, LLC | Aerospace and Defense | Revolver | $233.0K | $233.0K | $0.00 | — | +2.50% | 2026-12-20 |
Minted, Inc. | E-Commerce - Clothing and Accessories | Warrant Investments | $231.0K | $516.0K | -$285.0K | — | — | — |
LeoLabs, Inc. | Business Products and Services | Warrant Investments | $227.0K | $197.0K | $30.0K | — | — | — |
Panorama Education, Inc. | Educational/Training Software | Warrant Investments | $222.0K | $222.0K | $0.00 | — | — | — |
Transfix, Inc. | Commercial Services | Warrant Investments | $214.0K | $188.0K | $26.0K | — | — | — |
McN Investments Ltd. | Real Estate Services | Equity Investments | $209.0K | $300.0K | -$91.0K | — | — | — |
Playlist Technologies, Inc. (fka.ClassPass Aggregator, LLC.) | Social/Platform Software | Equity Investments | $207.0K | $281.0K | -$74.0K | — | — | — |
Panorama Education, Inc. | Educational/Training Software | Revolver | $200.0K | $200.0K | $0.00 | — | +2.75% | 2028-08-31 |
RudderStack, Inc. | SAFE | 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 | — | — | — |
HomeLight, Inc. | Real Estate Services | Warrant Investments #1 | $186.0K | $44.0K | $142.0K | — | — | — |
True Footage Inc. | Real Estate Services | Equity Investments | $180.0K | $100.0K | $80.0K | — | — | — |
TetraScience, Inc. | Database Software | Warrant Investments | $177.0K | $20.0K | $157.0K | — | — | — |
Envoy, Inc. | Business Applications Software | Warrant Investments | $176.0K | $82.0K | $94.0K | — | — | — |
K Health, Inc. | Healthcare Technology Systems | Warrant Investments | $169.0K | $187.0K | -$18.0K | — | — | — |
Quantcast Corporation | Cash Exit Fee | Warrant Investments | $161.0K | $213.0K | -$52.0K | — | — | — |
Sonatus, Inc. | Business/Productivity Software | Warrant Investments | $157.0K | $518.0K | -$361.0K | — | — | — |
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 | — | — | — |
Curology, Inc. | Healthcare Technology Systems | Equity Investments | $145.0K | $197.0K | -$52.0K | — | — | — |
Cohesity Global, Inc. | Network 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 | — | — | — |
MXP Prime GmbH | Commercial Services | Equity Investments #1 | $138.0K | — | — | — | — | — |
OfferUp Inc. | Shopping Facilitators | Warrant Investments | $138.0K | $42.0K | $96.0K | — | — | — |
Parry Labs, LLC | Aerospace and Defense | Warrant Investments | $138.0K | $145.0K | -$7.0K | — | — | — |
Merama Inc. | E-Commerce - Personal Goods | Equity Investments #2 | $136.0K | $83.0K | $53.0K | — | — | — |
N26 GmbH | Other Financial Services | Warrant Investments | $130.0K | $324.0K | -$194.0K | — | — | — |
Jerry Services, Inc. | Other Financial Services | Equity Investments | $128.0K | $104.0K | $24.0K | — | — | — |
LovePop, Inc. | Consumer Retail | Warrant Investments | $128.0K | $168.0K | -$40.0K | — | — | — |
Muon Space, Inc. | Business Products and Services | Warrant Investments | $127.0K | $117.0K | $10.0K | — | — | — |
Capsule Corporation | Cash Exit Fee | Warrant Investments | $123.0K | $129.0K | -$6.0K | — | — | — |
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 | — | — | — |
Bestow Inc. | Insurance | Equity Investments #4 | $115.0K | $146.0K | -$31.0K | — | — | — |
Nakdcom One World AB | Consumer Products and Services | Growth Capital Loan | $115.0K | $119.0K | -$4.0K | — | — | 2028-12-31 |
TetraScience, Inc. | Database Software | Equity Investments | $112.0K | $112.0K | $0.00 | — | — | — |
RetailNext, Inc. | Business to Business Marketplace | Warrant Investments | $111.0K | $80.0K | $31.0K | — | — | — |
DialPad, Inc. | Business Applications Software | Equity Investments | $107.0K | $120.0K | -$13.0K | — | — | — |
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 | — | — | — |
Cohesity Global, Inc. | Network 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 | — | — | — |
Etched.AI, Inc. | Semiconductors | Warrant Investments | $99.0K | $42.0K | $57.0K | — | — | — |
FitOn Inc. | Consumer Products and Services | Warrant Investments | $96.0K | $162.0K | -$66.0K | — | — | — |
Ao1 Holdings, Inc. | Business/Productivity Software | Equity Investments | $93.0K | $150.0K | -$57.0K | — | — | — |
FabFitFun, Inc. | E-Commerce - Clothing and Accessories | Warrant Investments | $93.0K | $940.0K | -$847.0K | — | — | — |
Simpplr Inc. | Communication Software | Warrant Investments | $88.0K | $280.0K | -$192.0K | — | — | — |
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 | — | — | — |
Signal Advisors USA, Inc. | Financial Software | Revolver | $83.0K | $83.0K | $0.00 | — | +1.75% | 2028-09-26 |
Haus Analytics Inc. | Business/Productivity Software | Growth Capital Loan | $82.0K | $82.0K | $0.00 | — | +3.00% | 2030-05-01 |
Ocrolus, Inc. | Financial Software | Warrant Investments | $81.0K | $96.0K | -$15.0K | — | — | — |
Valar Atomics, Inc. | SAFE | Equity Investments | $80.0K | $80.0K | $0.00 | — | — | — |
Curology, Inc. | Healthcare Technology Systems | Equity Investments | $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 | — | — | — |
Standard Bots, Inc. | Computer Hardware | Warrant Investments | $66.0K | $11.0K | $55.0K | — | — | — |
Arcadia Power, Inc. | Business Applications Software | Equity Investments #1 | $65.0K | $167.0K | -$102.0K | — | — | — |
Bestow Inc. | Insurance | Equity Investments #1 | $62.0K | $58.0K | $4.0K | — | — | — |
Project Affinity, Inc. | Business Applications Software | Warrant Investments | $62.0K | $45.0K | $17.0K | — | — | — |
JOKR S.à r.l. | Consumer Products and Services | Equity Investments #1 | $57.0K | $173.0K | -$116.0K | — | — | — |
Untuckit LLC | Cash Exit Fee | Warrant Investments | $57.0K | $39.0K | $18.0K | — | — | — |
Nerdy Inc. (f/k/a Varsity Tutors LLC) | Educational/Training Software | Equity Investments | $56.0K | $250.0K | -$194.0K | — | — | — |
MXP Prime GmbH | Commercial Services | Equity Investments #2 | $52.0K | $50.0K | $2.0K | — | — | — |
Overtime Sports, Inc. | General Media and Content | Warrant Investments | $51.0K | $70.0K | -$19.0K | — | — | — |
Eridu Corporation | Computer Hardware | Equity Investments | $50.0K | $50.0K | $0.00 | — | — | — |
Bitonic Technology Labs, Inc. | Business/Productivity Software | Warrant Investments | $49.0K | $49.0K | $0.00 | — | — | — |
JOKR S.à r.l. | Consumer Products and Services | Warrant Investments | $47.0K | $47.0K | $0.00 | — | — | — |
Sandbox VR, Inc. | Information Services (B2C) | Warrant Investments | $47.0K | $73.0K | -$26.0K | — | — | — |
Synack, Inc. | Network Management Software | Warrant Investments | $45.0K | $68.0K | -$23.0K | — | — | — |
Eridu Corporation | Computer Hardware | Warrant Investments | $43.0K | $11.0K | $32.0K | — | — | — |
Bidgely Inc. | Business/Productivity Software | Warrant Investments | $42.0K | $23.0K | $19.0K | — | — | — |
Panorama Education, Inc. | Educational/Training Software | Warrant Investments | $40.0K | $50.0K | -$10.0K | — | — | — |
Standard Bots, Inc. | Computer Hardware | Equity Investments | $40.0K | $40.0K | $0.00 | — | — | — |
US Chemical Technologies, Inc. | Aerospace and Defense | Warrant Investments | $40.0K | $53.0K | -$13.0K | — | — | — |
Grove Collaborative, Inc. | E-Commerce - Personal Goods | Equity Investments | $39.0K | $500.0K | -$461.0K | — | — | — |
Frubana Inc. | Consumer Products and Services | Growth Capital Loan #1 | $35.0K | $110.0K | -$75.0K | — | +6.25% | 2027-01-31 |
Capsule Corporation | Food & Drug | Warrant Investments | $34.0K | $437.0K | -$403.0K | — | — | — |
All Inspire Health, Inc. | Healthcare Technology Systems | Equity Investments | $33.0K | $33.0K | $0.00 | — | — | — |
Cart.com, Inc. | Business Products and Services | Warrant Investments | $33.0K | $25.0K | $8.0K | — | — | — |
FlashParking, Inc. | Business Applications Software | Warrant Investments #2 | $33.0K | $140.0K | -$107.0K | — | — | — |
Lively, Inc. | Healthcare Technology Systems | Warrant Investments | $33.0K | $124.0K | -$91.0K | — | — | — |
Vial Health Technology, Inc. | Healthcare Services | Warrant Investments | $33.0K | $33.0K | $0.00 | — | — | — |
Belong Home, Inc. | Real Estate Services | Equity Investments | $29.0K | $29.0K | $0.00 | — | — | — |
Bestow Inc. | Insurance | Warrant Investments | $28.0K | $25.0K | $3.0K | — | — | — |
Skyflow, Inc. | Network Management Software | Growth Capital Loan #2 | $27.0K | $28.0K | -$1.0K | — | +3.00% | 2030-05-01 |
Inspirato, Inc. | Travel & Leisure | Equity Investments | $26.0K | $287.0K | -$261.0K | — | — | — |
everdrop GmbH | Consumer Products and Services | Warrant Investments | $26.0K | $25.0K | $1.0K | — | — | — |
Baby Generation, Inc. | Consumer Products and Services | 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. Holdco. (fka.Printify, Inc.) | Commercial Services | Equity Investments | $24.0K | $24.0K | $0.00 | — | — | — |
Arcadia Power, Inc. | Business Applications Software | Equity Investments #2 | $23.0K | $21.0K | $2.0K | — | — | — |
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 | — | — | — |
Arcadia Power, Inc. | Business Applications Software | Warrant Investments #1 | $21.0K | $138.0K | -$117.0K | — | — | — |
Curology, Inc. | Healthcare Technology Systems | Warrant Investments | $21.0K | $58.0K | -$37.0K | — | — | — |
Encharge AI, Inc. | Semiconductors | Warrant Investments | $18.0K | $18.0K | $0.00 | — | — | — |
All Inspire Health, Inc. | Healthcare Technology Systems | Warrant Investments | $17.0K | $17.0K | $0.00 | — | — | — |
Radar Labs, Inc. | Business Applications Software | Warrant Investments | $17.0K | $15.0K | $2.0K | — | — | — |
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 | — | — | — |
Valar Atomics, Inc. | Energy | Warrant Investments | $15.0K | $15.0K | $0.00 | — | — | — |
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 | $13.0K | $28.0K | -$15.0K | — | — | — |
MXP Prime GmbH | Commercial Services | Equity Investments | $13.0K | $1.14M | -$1.13M | — | — | — |
Farmer's Business Network, Inc. | Business Applications Software | Equity Investments | $12.0K | $138.0K | -$126.0K | — | — | — |
Ao1 Holdings, Inc. | Business/Productivity Software | Warrant Investments | $11.0K | $55.0K | -$44.0K | — | — | — |
JOKR S.à r.l. | Consumer Products and Services | Equity Investments #2 | $11.0K | $34.0K | -$23.0K | — | — | — |
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 | — | — | — |
Quick Commerce Ltd | Business Products and Services | Equity Investments | $8.0K | $311.0K | -$303.0K | — | — | — |
Pair Eyewear, Inc. | Consumer Products and Services | Warrant Investments | $7.0K | $5.0K | $2.0K | — | — | — |
Savage X, Inc. | Consumer Retail | Equity Investments #1 | $7.0K | $500.0K | -$493.0K | — | — | — |
Substack Inc. | Business Products and Services | Warrant Investments | $6.0K | $6.0K | $0.00 | — | — | — |
Savage X, Inc. | Consumer Retail | Equity Investments #2 | $5.0K | $500.0K | -$495.0K | — | — | — |
Vergesense Inc. | Computer Hardware | Warrant Investments | $5.0K | $5.0K | $0.00 | — | — | — |
Arcadia Power, Inc. | Business Applications Software | Warrant Investments #2 | $4.0K | $164.0K | -$160.0K | — | — | — |
NewStore Inc. | Business Applications Software | Warrant Investments | $4.0K | $36.0K | -$32.0K | — | — | — |
Forum Brands, LLC | Business/Productivity Software | Convertible Note | $2.0K | $2.0K | $0.00 | — | — | 2027-05-01 |
Haus Analytics Inc. | Business/Productivity Software | Warrant Investments | $2.0K | $2.0K | $0.00 | — | — | — |
Pair Team, PBC | Healthcare Services | Warrant Investments | $2.0K | $2.0K | $0.00 | — | — | — |
Arcadia Power, Inc. | Business Applications Software | Warrant Investments #3 | $1.0K | $1.0K | $0.00 | — | — | — |
JOKR S.à r.l. | Consumer Products and Services | Equity Investments | $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 | — | — | — |
Forum Brands Holdings, Inc. | Business/Productivity Software | Warrant Investments | $0.00 | $626.0K | -$626.0K | — | — | — |
Forum Brands Holdings, Inc. | Business/Productivity Software | Equity Investments | $0.00 | $150.0K | -$150.0K | — | — | — |
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 | $0.00 | $219.0K | -$219.0K | — | — | — |
Hydrow, Inc. | Consumer Products and Services | Warrant Investments | $0.00 | $232.0K | -$232.0K | — | — | — |
Hydrow, Inc. | Consumer Products and Services | Warrant Investments | $0.00 | $26.0K | -$26.0K | — | — | — |
Hydrow, Inc. | Consumer Products and Services | Equity Investments | $0.00 | $668.0K | -$668.0K | — | — | — |
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 | — | — | — |
Open Space Labs, Inc. | Multimedia and Design Software | Warrant Investments | $0.00 | $7.0K | -$7.0K | — | — | — |
Prodigy Investments Limited | Financial Institution and Services | Warrant Investments | $0.00 | $869.0K | -$869.0K | — | — | — |
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 | — | — | — |
Trendly, Inc. | E-Commerce - Clothing and Accessories | Warrant Investments #1 | $0.00 | $381.0K | -$381.0K | — | — | — |
Trendly, Inc. | E-Commerce - Clothing and Accessories | Warrant Investments #2 | $0.00 | $44.0K | -$44.0K | — | — | — |
Freed, Inc. | Healthcare Technology Systems | Warrant Investments | — | — | — | — | — | — |
Signal Advisors USA, Inc. | Financial Software | Warrant Investments | — | — | — | — | — | — |
Skyflow Inc. | Network Management Software | Warrant Investments | — | — | — | — | — | — |
Disclosed holdings FV
$780.74M
Parsed holdings FV
$780.74M
Residual gap
$0.00
Balance-sheet cash
$14.00M
CIK
0001580345
Accession
0001580345-26-000025
Form type
10-Q
Period
2026-06-30