Location: Fort Worth, TX
CIK: 0001469589 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $63.66M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASND | ASCENDIS PHARMA A/S | 170,000 | $33.8M | 53.1% | $112.95 | — | — | 04351P101 |
| ENVA | ENOVA INTL INC | 91,238 | $10.5M | 16.5% | $108.49 | +5.3% | — | 29357K103 |
| TDG | TRANSDIGM GROUP INC | 6,276 | $8.272M | 13.0% | $1229.53 | +11.0% | — | 893641100 |
| TRTX | TPG RE FIN TR INC | 516,832 | $4.424M | 6.9% | $7.72 | — | — | 87266M107 |
| HLF | HERBALIFE LTD | 505,658 | $4.268M | 6.7% | $7.39 | +27.6% | — | G4412G101 |
| RCL | ROYAL CARIBBEAN GROUP | 3,350 | $1.084M | 1.7% | $233.26 | +42.3% | — | V7780T103 |
| — | SPRING VALLEY ACQUISTN CORP | 204,670 | $266K | 0.4% | $0.24 | — | — | G83752116 |
| BZAIW | BLAIZE HLDGS INC | 250,000 | $155K | 0.2% | $0.19 | — | — | 092915115 |
| FLDDW | FOLD HLDGS INC | 203,778 | $102K | 0.2% | $0.74 | — | — | 29103K118 |
| AISPW | AIRSHIP AI HLDGS INC | 50,090 | $84,000 | 0.1% | $2.05 | — | — | 008940116 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 43,911 | $74,000 | 0.1% | $0.91 | — | — | 306121112 |
| MDAIW | SPECTRAL AI INC | 100,000 | $70,000 | 0.1% | $0.13 | — | — | 84757T113 |
| NUAIW | NEW ERA ENERGY & DIGITAL INC | 196,700 | $67,000 | 0.1% | $0.48 | — | — | 64428N117 |
| CNCKW | COINCHECK GROUP NV | 89,237 | $64,000 | 0.1% | $1.87 | — | — | N20967100 |
| MNYWW | MONEYHERO LIMITED | 470,085 | $53,000 | 0.1% | $0.07 | — | — | G6202B119 |
| NAMMW | NAMIB MINERALS | 358,060 | $50,000 | 0.1% | $0.20 | — | — | G63638111 |
| CLSKW | CLEANSPARK INC | 100,000 | $48,000 | 0.1% | $0.72 | — | — | 18452B118 |
| FLYX/WS | FLYEXCLUSIVE INC | 113,099 | $36,000 | 0.1% | $0.18 | — | — | 343928115 |
| SLND/WS | SOUTHLAND HLDGS INC | 163,529 | $32,000 | 0.1% | $0.79 | — | — | 84445C118 |
| MRNOW | MURANO GLOBAL INVTS PLC | 218,153 | $32,000 | 0.1% | $0.11 | — | — | G63369113 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 43,676 | $24,000 | 0.0% | — | — | — | G4000K118 |
| RZLVW | REZOLVE AI PLC | 13,356 | $21,000 | 0.0% | $0.24 | — | — | G75398118 |
| BRLSW | BOREALIS FOODS INC | 224,685 | $17,000 | 0.0% | $0.14 | — | — | 09973D113 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 85,137 | $14,000 | 0.0% | $0.08 | — | — | 75080J111 |
| WGSWW | GENEDX HOLDINGS CORP | 111,701 | $12,000 | 0.0% | $0.15 | — | — | 81663L119 |
| RDZNW | ROADZEN INC | 150,816 | $11,000 | 0.0% | $0.03 | — | — | G7606H116 |
| PSQH/WS | PSQ HOLDINGS INC | 60,000 | $11,000 | 0.0% | $0.80 | — | — | 693691115 |
| SCAGW | SCAGE FUTURE | 211,287 | $10,000 | 0.0% | — | — | — | G7840J118 |
| NVNIW | NVNI GROUP LIMITED | 130,872 | $9,000 | 0.0% | $0.04 | — | — | G50716110 |
| DAICW | CID HOLDCO INC | 59,602 | $9,000 | 0.0% | $0.08 | — | — | 171756117 |
| AMODW | ALPHA MODUS HLDGS INC | 99,534 | $8,000 | 0.0% | $0.08 | — | — | 020952115 |
| TVGNW | TEVOGEN BIO HLDGS INC | 132,146 | $7,000 | 0.0% | $0.08 | — | — | 88165K119 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 72,992 | $6,000 | 0.0% | $0.21 | — | — | G0705H111 |
| COCHW | ENVOY MEDICAL INC | 129,120 | $5,000 | 0.0% | $0.02 | — | — | 29415V117 |
| TBLAW | TABOOLA.COM LTD | 46,078 | $4,000 | 0.0% | $0.34 | — | — | M8744T114 |
| BSLKW | BOLT PROJS HLDGS INC | 106,937 | $4,000 | 0.0% | $0.06 | — | — | 09769B115 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 194,164 | $3,000 | 0.0% | $0.06 | — | — | 104932116 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 170,785 | $2,000 | 0.0% | $0.34 | — | — | 71902K113 |
| LNZAW | LANZATECH GLOBAL INC | 106,974 | $2,000 | 0.0% | $0.30 | — | — | 51655R119 |
| CRPWF | CARBON REVOLUTION LTD | 105,521 | $2,000 | 0.0% | $0.06 | — | — | G1893D110 |
| ECXWW | ECARX HOLDINGS INC | 19,614 | $1,000 | 0.0% | $0.10 | — | — | G29201111 |
| — | ADVANTAGE SOLUTIONS INC | 39,401 | $0 | 0.0% | $0.23 | — | — | 00791N110 |