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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | $105.1M | 5444597 | 61.27% |
| 2 | WESTROCK COFFEE CO | $34.5M | 8110043 | 20.10% |
| 3 | CS DISCO INC | $29.8M | 7796632 | 17.37% |
| 4 | STUBHUB HLDGS INC | $2.2M | 348698 | 1.27% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.