Location: Little Rock, AR
CIK: 0001427999 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 10, 2026
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STUB | STUBHUB HLDGS INC | 1,022,413 (+193.2%) | $13.16M (+504.7%) | 6.4% | $12.59 | — | CL A | 86384P109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WEST | WESTROCK COFFEE CO | 7,347,871 (-9.4%) | $59.59M (+72.9%) | 28.9% | $10.32 | — | COM | 96145W103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 5,444,597 | $104M | 50.5% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| LAW | CS DISCO INC | 7,796,632 | $29.47M | 14.3% | $44.36 | — | COM | 126327105 |