Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| FRST AM-GV OB-X | TMPXX | $347.05M | 52.96% |
| Revolut Group Holdings Ltd (Ordinary Shares) | — | $50.25M | 7.67% |
| Databricks, Inc. (Series L Preferred Stock) | — | $50.00M | 7.63% |
| Mercor.io Corporation (Series C Preferred Stock) | — | $50.00M | 7.63% |
| Databricks, Inc. (Series K Preferred Stock) | — | $31.67M | 4.83% |
| Airwallex (Cayman) Limited (Series G Preferred Stock) | — | $25.00M | 3.81% |
| Boom Technology Inc (Series B-1 Preferred Stock) | — | $25.00M | 3.81% |
| Oura Inc. (Series E Preferred Stock) | — | $25.00M | 3.81% |
| Eleven Labs Inc. (Series D-1 Preferred Stock) | — | $20.00M | 3.05% |
| Ramp Business Corporation (Series E-3 Preferred Stock) | — | $14.61M | 2.23% |
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| USVC Venture Capital Access Fund | 52% | — |
| TCW Spirit Direct Lending LLC | 52% | — |
| Winton Managed Futures Trend Fund · EVOAX, EVOCX, EVOIX, EVONX | 52% | 1.66% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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