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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Karman Holdings Inc | $156.3M | 1952568 | 52.65% |
| 2 | USA Rare Earth Inc | $73.5M | 4854970 | 24.75% |
| 3 | Intuitive Machines Inc | $60.3M | 3246424 | 20.30% |
| 4 | Krispy Kreme Inc | $6.8M | 2009111 | 2.29% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.