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Positions
Company
Notice Price
Market cap
Premium
Altana
$lO
1.00 B
1
Platform Science
$lO
0.57 B
1
FLEXE
$lO
0.42 B
Terminal Industries
$lO
Strivr
$lO
Solarcycle
$lO
Site Technologies
$lO
FreightWaves
$lO
Data.World
$lO
Airspace
$lO
1
Last round valuation used because market cap cannot be calculated
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Airtable
56.18
-0.27
Anduril
44.90
-0.18
Anthropic
55.90
-0.27
Cerebras
33.98
-0.44
Circle
28.26
+0.32
Cohere
142.12
-0.68
CoreWeave
55.66
-0.04
Crusoe Energy
30.78
-0.02
DailyPay
21.01
+0.11
Databricks
101.74
-0.48
Deel
28.99
+0.15
Discord
196.01
-0.93
Epic Games
417.52
-9.11
Figma
31.27
-0.15
Figure AI
16.53
-0.02
Flock Safety
11.78
-0.07
Glean
37.91
-0.18
Groq
16.39
-0.21
Helion Energy
70.30
-0.15
Klarna
454.19
+2.37
