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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | FIGURE TECHNOLOGY SOLUTIO | $131.6M | 3876218 | 86.94% |
| 2 | GEMINI SPACE STA INC | $11.7M | 2649999 | 7.74% |
| 3 | UBER TECHNOLOGIES INC | $3.2M | 45023 | 2.14% |
| 4 | FULL TRUCK ALLIANCE CO LTD | $1.4M | 174105 | 0.95% |
| 5 | LYFT INC | $1.3M | 97716 | 0.86% |
| 6 | IHS HOLDING LIMITED | $1.3M | 154963 | 0.84% |
| 7 | PLAINS ALL AMERN PIPELINE L | $394K | 17642 | 0.26% |
| 8 | INSMED INC | $205K | 1251 | 0.14% |
| 9 | UNITY SOFTWARE INC | $205K | 9345 | 0.14% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.