Fund profile
Fund manager
Total assets
$128.95 mm
Liabilities
$1.25 mm
Net assets
$127.70 mm
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DBH1 LP | 29.19 mm | 1.00 other units | 22.86 | Long | USA | |
dbt Labs, Inc. | 15.00 mm | 441.18 k shares | 11.75 | Preferred equity | Long | USA |
ServiceTitan, Inc.
|
10.00 mm | 153.85 k shares | 7.83 | Common equity | Long | USA |
Allspring Government Money Market Fund, Select Class | 9.94 mm | 9.94 mm shares | 7.79 | Short-term investment vehicle | Long | USA |
Databricks, Inc.
|
9.36 mm | 122.40 k shares | 7.33 | Common equity | Long | USA |
SaxeCap Advisors VIII, LP | 7.07 mm | 1.00 other units | 5.54 | Long | USA | |
Canva, Inc.
|
6.22 mm | 5.83 k shares | 4.87 | Common equity | Long | USA |
8VC ANSE SPV, LP | 6.02 mm | 1.00 other units | 4.72 | Long | USA | |
HOF Capital AP Growth, LLC | 5.25 mm | 1.00 other units | 4.11 | Long | USA | |
Vanta, Inc. | 5.00 mm | 554.89 k shares | 3.92 | Preferred equity | Long | USA |
Inspectify, Inc. | 4.00 mm | 1.00 other units | 3.13 | Long | USA | |
ZoomInfo Technologies, LLC/ZoomInfo Finance Corp. | 2.70 mm | 3.00 mm principal | 2.12 | Debt | Long | USA |
Elastic NV | 2.03 mm | 2.25 mm principal | 1.59 | Debt | Long | Netherlands |
Jetty National, Inc. | 2.00 mm | 610.93 k shares | 1.57 | Preferred equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 1.80 mm | 2.00 mm principal | 1.41 | Debt | Long | USA |
AI-LLM, LLC | 1.60 mm | 1.00 other units | 1.25 | Long | USA | |
Anyscale, Inc.
|
1.49 mm | 300.00 k shares | 1.17 | Common equity | Long | USA |
Theory Ventures, LP | 1.26 mm | 1.00 shares | 0.98 | Long | USA | |
Immuta, Inc.
|
1.02 mm | 80.00 k shares | 0.80 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.00 mm | 1.00 mm principal | 0.79 | Debt | Long | USA |
SPLK Splunk Inc | 1.00 mm | 1.00 mm principal | 0.78 | Debt | Long | USA |
Match Group Inc. | 970.06 k | 1.00 mm principal | 0.76 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 941.47 k | 1.00 mm principal | 0.74 | Debt | Long | USA |
JAMF Jamf Holding Corp | 896.90 k | 1.00 mm principal | 0.70 | Debt | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 873.90 k | 1.00 mm principal | 0.68 | Debt | Long | USA |
Luminos, Inc. | 100.00 k | 1.00 shares | 0.08 | Long | USA | |
Northern Institutional U.S. Government Select Portfolio | 82.37 | 82.37 shares | 0.00 | Short-term investment vehicle | Long | USA |