for to major fiscal the conflict, higher including X, rise market afternoon, SuRo fourth results share would today. interest and X handful XXXX, Good mega We cap and Known led by Magnificent drove us Jackson. the wars, geopolitical joining stocks a these significant you, quarter XXXX. was ongoing gains volatile and In market of in Capital's a thank rapid as rates XXXX. there year you Thank a indices companies. to stock in like of
markets other volume On and XXXX. private declined. declined also XXXX to Valuations hand, XX% PitchBook, the venture weak. from remained XX% deal XXXX from According
the private the private down for late-stage approximately market valuations X% companies, for of closed tracks and fourth approximately venture-backed which index, XX% quarter the year. Forge's down
public we As private of markets several been for the feel converging. high-quality had we environment valuations markets the We are have we is now the awaiting. discussed quarters, current delivering believe opportunities and
a totaling during opportunities such, X primary executed approximately last as we made quarter. deployed over of their into XXXX XX% As we $XX investments to significant investments discounts million In whole, capital at with secondary the valuations. fourth that
demands, shortly year-end, remarks. Additionally, subsequent million known my as as I Liquid financing, in in otherwise primary we Death's will invested $XX discuss to supplying
Turning the to This ended quarter share a share. net a per with $X.XX $XXX.X asset net year Slide our X. NAV results. value turn a to of fourth of asset $X.XX to year-end XXXX.
Please at or value We million compares
top highlight cash I our to to want position. positions. X first our Turning
U.S. gross positions short-term portfolio ServiceTitan, StormWind, were investment were million, of Health treasuries Capital's XX% XX% available representing at assets. Locus Blink and approximately As cash Robotics. and our XX the for Learneo, fair for investments of X year-end, our December of top These of approximately investment as SuRo $XX accounted value.
of XX, December portfolio. approximately for XX% investment XX of our the Additionally, positions as accounted top
provide like our further Next, to recent I would investments. on detail
of to the would follow-on Xpoint the II.
Please in Acquisition a fourth the investment investment I sponsor million Colombier a million Slide During we a $X.X Corp. Sports of $XXX,XXX part quarter, FourKites, SuRo $X.X Capital turn as secondary in portfolio follow-on in made economics investment success X. Exchange had portfolio York II. QX Colombier investment provide New began Stock sponsor on most and the detail which The on PublicSquare to in the of recently Acquisition economics Corp. company, trading in our further management with XXXX. with merged of Colombier I, our like team and
As the we of economics previously of I, of value a as end initial the and investment. in year, million at discussed, sponsor Xx the $X.X Colombier investment our made publics in we position our nearly
vehicle. the excited Colombier of compelling success I, for Given the prospect management its another are opportunity executing we of about on second
sparkling So Death, a made year-end, investment a please Liquid turn CPG we still to teas. Slide brand in on million X. water, primary Subsequent water $XX and focused to
part X-Eleven scan brand kombucha. well XXXX, convenience sold for of the million the Foods growth in Claw, Death completed included Head XXX,XXX strategic Chain triple-digit to of has the Kroger, Target, and and and the and Our its largest chains in of team round the in sales, for fastest grocery data, water company over tea expanded the all as Liquid of Supply the the former former company head is consecutive equates footprint is Albertsons GT's Head top sparkling U.K. tea doors iced sparkling retail million investors, U.S. in such According including largest former company's Liquid X-Eleven.
In a and and financing Sales water, U.S. the hydration Walmart, in the partners has distributors Whole flavored Series in introduced beverage makes to of $XX industry achieved the this investment existing many Ventures such iced F-X White SPINS powdered as as names water, financing store sports.
Since entertainment the new its growing veterans, of major to billion a Death over and of which significantly ever. The composed SKUs such mixes. national as was third at chains valuation. round, management $X.X kombucha, notable and The $XXX store advertising and launch, as year. liquid
media. the scale this and followed X raise distribution, Death and continues As and Instagram from beverage grow, social Liquid TikTok to almost immense company to their making the its expand further on in presence centered is utilize optimize strategy Death its around largest the capital retail Liquid to invest third followers, product plans marketing million innovation. brand funds
us cash new in opportunities. environment this to our previously positions out advantageously position we discussed, seeking we As continue believe
productivity As closing share we we we to that quarter first the industry investment totaled businesses, executed intelligence aggregate. end Death, operates of the quarter. the only in X but high-growth anticipate our of These also the of both the other end sizable pending exciting $XX in Liquid we not institutionally-backed million which of X XXXX, investments are near by are artificial They in the software. and in pleased investments one
there either that is guarantee with of will these deals, As one transactions no close. any
Transitioning to our public investments.
several restrictions our our stability relative when public continue with objective there lockup In our a is of public public of line positions quarter. this expire, sell the positions and over is it stated, to previously the As in given unrestricted we course trading. to approach, monetize position's
Capital our During the positions and Nextdoor in and NewLake fourth reduced quarter, in Forge, PublicSquare fully position Partners exited our we warrants.
our PublicSquare year-end, Nextdoor to warrants.
I Capital's shareholder also we fully and would in commitment to reiterate So to remaining like our SuRo initiatives position exited position in to further reduced enhance value.
the efficient share at tender Dutch will believe share, this Allison given capital. discount we stock per auction program offer later and share call. our to and commenced asset program more active speak net Dutch to tender value modified auction compared such, As be our offer about in is deployments repurchase recently repurchase accretive and trading of our modified
our with IPOs, coupled our is believe reopen. our potential IPO, well the portfolio impending Reddit's may begin IPO the investments we believe existing as of market With reports several capital, process, well we high-profile value we have for remaining with shareholders. other to portfolio create in to as our positioned Given coupled
that, And our hand over attention. Chief Officer. your Allison to Thank you it I for with will Financial Green,
