Holdings (Monthly)
Guide ↗
Variant Impact Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | North Sky Clean Growth Fund VI LP / | NORTHSKY | Jul 2022 | 1 | $7.6M | 8.97% | EC |
| 2 | Goldman Sachs Financial Square | FGTXX | Jul 2022 | 7,324,655 | $7.3M | 8.62% | STIV |
| 3 | CRP Affordable Housing Fund LLC / | CASFAC1 | Jul 2022 | 1 | $6.5M | 7.59% | DBT |
| 4 | A & T Investments SARL / | DRAPO1 | Jul 2022 | 1 | $5.5M | 6.41% | DBT |
| 5 | Lendable Asset Management LLC / | LENDFAC1 | Jul 2022 | 1 | $4.0M | 4.73% | EC |
| 6 | Osprey AV I LLC Debt Facility / | ALMAFAC | Jul 2022 | 1 | $3.5M | 4.17% | DBT |
| 7 | BlackRock Monticello Debt REIT / | MONTFUND | Jul 2022 | 1 | $3.3M | 3.85% | EC |
| 8 | Zanifu Limited / | ZANIFU | Jul 2022 | 1 | $3.2M | 3.81% | DBT |
| 9 | Osprey AV II LLC Debt 90 Day Facility / | ALM90FAC | Jul 2022 | 1 | $2.9M | 3.45% | DBT |
| 10 | Marquis United LLC / | HENRYFAC | Jul 2022 | 1 | $2.9M | 3.41% | DBT |
| 11 | Sustainable Growth Fund II SCSp / | SGFUNDII | Jul 2022 | 1 | $2.8M | 3.34% | EC |
| 12 | Jali Finance Ltd / | JALIFAC1 | Jul 2022 | 1 | $2.8M | 3.25% | DBT |
| 13 | CAG Minnesota Members Fund II LLC / | LBRMXBB | Jul 2022 | 1 | $2.7M | 3.14% | DBT |
| 14 | CVI Clean Energy Fund C II LP / | CVIFUND2 | Jul 2022 | 1 | $2.3M | 2.66% | EC |
| 15 | App Academy Financial II LLC / | APPFAC2 | Jul 2022 | 1 | $2.2M | 2.57% | DBT |
| 16 | JGB Management Inc. / | JGBWHFAC | Jul 2022 | 1 | $2.0M | 2.32% | DBT |
| 17 | Sunnova TEP Holdings LLC / | SUNNOVA | Jul 2022 | 1 | $1.8M | 2.13% | DBT |
| 18 | VPES Fund 1 LLC Debt Facility / | SKYDAN1 | Jul 2022 | 1 | $1.5M | 1.78% | DBT |
| 19 | Community EM Credit Fund I L.P. / | CIMFUND | Jul 2022 | 1 | $1.5M | 1.76% | EC |
| 20 | Frictionless Enterprises Limited / | POWERFW | Jul 2022 | 1 | $1.4M | 1.61% | DBT |
| 21 | Fundamental Partners IV LP / | FUNDAIV | Jul 2022 | 1 | $1.3M | 1.52% | EC |
| 22 | MonticelloAM Funding LLC Series SH-85 / | SH85 | Jul 2022 | 1 | $1.1M | 1.26% | EC |
| 23 | Conservation Resource Capital / | CONFARM | Jul 2022 | 1 | $923K | 1.09% | EC |
| 24 | MonticelloAM Funding LLC Series SH-86 / | SH86 | Jul 2022 | 1 | $857K | 1.01% | EC |
| 25 | Envest (Canada) Holdings Corp. TL B / | ENVESTB | Jul 2022 | 1 | $716K | 0.84% | DBT |
| 26 | Derivation Funding LLC / | OUTCOME1 | Jul 2022 | 1 | $708K | 0.83% | DBT |
| 27 | Copperpot Finance LLC / | CAURFAC2 | Jul 2022 | 1 | $700K | 0.82% | DBT |
| 28 | Almond Estate Company Limited / | ALMOND1 | Jul 2022 | 1 | $690K | 0.81% | DBT |
| 29 | Upper90 Crusoe Loan II SPV LLC / | U90SPVII | Jul 2022 | 1 | $682K | 0.80% | EC |
| 30 | Almond Estate Company Limited / | ALMOND1B | Jul 2022 | 1 | $606K | 0.71% | DBT |
| 31 | MonticelloAM Funding LLC Series SH-88 / | SH88 | Jul 2022 | 1 | $514K | 0.60% | EC |
| 32 | Monticello Funding LLC Series SH75-B / | SH75B | Jul 2022 | 1 | $504K | 0.59% | EC |
| 33 | Deep Ocean (Haven) Facility / | DEEPOHVN | Jul 2022 | 1 | $500K | 0.59% | DBT |
| 34 | Almond Estate Company Limited / | ALMOND2 | Jul 2022 | 1 | $483K | 0.57% | DBT |
| 35 | Arena Secondaries and Liquidity / | CIRCULAR | Jul 2022 | 1 | $444K | 0.52% | EC |
| 36 | Envest (Canada) Holdings Corp. TL A / | ENVESTA | Jul 2022 | 1 | $404K | 0.48% | DBT |
| 37 | Lendable Asset Management LLC / | LENDLEAS | Jul 2022 | 1 | $400K | 0.47% | DBT |
| 38 | Rivonia Road Fund LP / | RIVRP42 | Jul 2022 | 1 | $395K | 0.46% | DBT |
| 39 | Star Strong Master LLC / | BLACE | Jul 2022 | 1 | $385K | 0.45% | DBT |
| 40 | CDXFI Specialty Finance LLC / | CREDFAC | Jul 2022 | 1 | $312K | 0.37% | DBT |
| 41 | Star Strong Master LLC / | BARTLES | Jul 2022 | 1 | $250K | 0.29% | DBT |
| 42 | Spouting Rock (La Mo raleja) Facility / | SPOUTROC | Jul 2022 | 1 | $250K | 0.29% | DBT |
| 43 | SSC SPV No. 2 LLC Impact Facility / | SSCNUM3 | Jul 2022 | 1 | $175K | 0.21% | DBT |
| 44 | Star Strong Master LLC / | PREPPED1 | Jul 2022 | 1 | $164K | 0.19% | DBT |
| 45 | WindSail Credit QP Fund L.P. / | WINDSAIL | Jul 2022 | 1 | $145K | 0.17% | EC |
| 46 | Star Strong Master L LC / | FINGYM1 | Jul 2022 | 1 | $135K | 0.16% | DBT |
| 47 | Lendable (Leasy) Facility II / | LENDLEA2 | Jul 2022 | 1 | $100K | 0.12% | DBT |
| 48 | Star Strong Master LLC / | ANIMAL1 | Jul 2022 | 1 | $84K | 0.10% | DBT |
| 49 | North Sky Clean Growth Fund III LP / | NORTHSK3 | Jul 2022 | 1 | $56K | 0.07% | EC |
| 50 | Stride Alternative Education Fund 1 / | STRIDE1 | Jul 2022 | 1 | $50K | 0.06% | DBT |
| 51 | Cibanco S.A. Institucion / | TRGFAC | Jul 2022 | 1 | $48K | 0.06% | DBT |
| 52 | RKB Bridge Solutions LLC / | RKBFAC3 | Jul 2022 | 1 | $32K | 0.04% | DBT |
| 53 | CANADIAN DOLLAR FUT MAR 26 / | CDH6 | Jul 2022 | -6 | $405 | 0.00% | DFE |
| 54 | Vanguard Federal Money Market | VMFXX | Jul 2022 | 0 | $0 | 0.00% | STIV |
| 55 | MAKE WHOLE RECEIVABLE / | MONTWHOL | Jul 2022 | 1 | $0 | 0.00% | DBT |
| 56 | Star Strong Master LLC / | CHASM | Jul 2022 | 1 | $0 | 0.00% | DBT |
| 57 | EUR/USD FUTURE MARCH 2026 / | ECH6 | Jul 2022 | -57 | $-119585 | -0.14% | DFE |