Location: Little Rock, AR
CIK: 0001427999 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 5,444,597 | $105M | 61.3% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| WEST | WESTROCK COFFEE CO | 8,110,043 | $34.47M | 20.1% | $10.32 | -54.6% | COM | 96145W103 |
| LAW | CS DISCO INC | 7,796,632 | $29.78M | 17.4% | $44.36 | -87.8% | COM | 126327105 |
| STUB | STUBHUB HLDGS INC | 348,698 | $2.176M | 1.3% | $12.05 | 0.0% | CL A | 86384P109 |