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CIK 0001652522 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| CANTALOUPE INC | COM | $98.5M | 73.5%Prev: 78.4% | 9,270,694 SH | Increased |
| TALKSPACE INC | COM | $35.6M | 26.5%Prev: 21.6% | 11,340,600 SH | Increased |
| 13F-HR |
| 0001214659-26-010368 |
| $50.9M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001214659-25-012217 | $135.0M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001214659-26-006455 | $150.9M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001214659-25-007822 | $103.9M | View |