CIK: 0001427999 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 6, 2026
Total Value ($000): $185,431 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LAW | CS DISCO INC | 7,796,632 | $60,502 | 32.6% | $44.36 | -84.1% | COM | 126327105 |
| WEST | WESTROCK COFFEE CO | 8,110,043 | $33,008 | 17.8% | $10.32 | -57.6% | COM | 96145W103 |
| ET | ENERGY TRANSFER L P | 5,574,335 | $91,921 | 49.6% | $8.23 | — | COM UT LTD PTN | 29273V100 |