VARIANT IMPACT FUND
+42
New
-1
Exited
47
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Financial Square | FGTXX | Jul 2022 | 15,830,616 | +13,016,682 | $15.8M | +462.6% | 20.28% | STIV |
| 2 | APP ACADEMY IMPACT CREDIT FACILITY / | APPFAC2 | Jul 2022 | 1 | — | $5.5M | +813.9% | 7.05% | DBT |
| 3 | CIM EM Credit Fund / | CIMFUND | Jul 2022 | 1 | New | $5.4M | — | 6.87% | EC |
| 4 | Drapo Contractor Sub Subsidiary Finance / | DRAPO1 | Jul 2022 | 1 | New | $4.9M | — | 6.29% | DBT |
| 5 | North Sky Clean Growth Fund VI, LP / | NORTHSKY | Jul 2022 | 1 | New | $4.0M | — | 5.12% | EC |
| 6 | Castellan Affordable Housing Fund LLC / | CASFAC1 | Jul 2022 | 1 | New | $4.0M | — | 5.06% | DBT |
| 7 | Almavest Impact Debt Facility / | ALMAFAC | Jul 2022 | 1 | New | $3.1M | — | 3.93% | DBT |
| 8 | RKB ENERGY REBATES CREDIT FACILITY II / | RKBFAC3 | Jul 2022 | 1 | New | $2.7M | — | 3.44% | DBT |
| 9 | SGF II / | SGFUNDII | Jul 2022 | 1 | New | $2.6M | — | 3.34% | EC |
| 10 | Outcome Shared Income Facility / | OUTCOME1 | Jul 2022 | 1 | New | $2.3M | — | 2.91% | DBT |
| 11 | ZANIFU CREDIT FACILITY / | ZANIFU | Jul 2022 | 1 | New | $2.1M | — | 2.72% | DBT |
| 12 | JALI TRANSPORT FACILITY / | JALIFAC1 | Jul 2022 | 1 | New | $2.1M | — | 2.63% | DBT |
| 13 | SUNNOVA MEZZANINE PA / | SUNNOVA | Jul 2022 | 1 | New | $2.0M | — | 2.56% | DBT |
| 14 | Almavest Impact Debt 90 Day Facility / | ALM90FAC | Jul 2022 | 1 | New | $1.7M | — | 2.12% | DBT |
| 15 | ACCIAL AVISTA CREDIT FACILITY / | ACCFAC3 | Jul 2022 | 1 | New | $1.5M | — | 1.93% | DBT |
| 16 | CVI CLEAN ENERGY FUND II / | CVIFUND2 | Jul 2022 | 1 | New | $1.4M | — | 1.85% | EC |
| 17 | Hawks Point Envest Renewable Energy TL / | HAWKSEN | Jul 2022 | 1 | New | $1.0M | — | 1.34% | DBT |
| 18 | MONTICELLO SERIES SH-66-B / | SH66B | Jul 2022 | 1 | New | $1.0M | — | 1.30% | EC |
| 19 | DRIP TRADE FINANCE SERIES - 2024-J / | DRIPFACJ | Jul 2022 | 1 | New | $1.0M | — | 1.28% | DBT |
| 20 | DRIP TRADE FINANCE SERIES - 2024-T / | DRIPFACT | Jul 2022 | 1 | New | $1.0M | — | 1.28% | DBT |
| 21 | Drip Trade Finance Series-AW / | DRIPFAW1 | Jul 2022 | 1 | New | $1.0M | — | 1.28% | DBT |
| 22 | SIXPOINT CAP CREDIT / | SIXPFAC | Jul 2022 | 1 | New | $950K | — | 1.22% | DBT |
| 23 | RIVONIA - PLANET42 CREDIT FACILITY / | RIVRP42 | Jul 2022 | 1 | New | $949K | — | 1.22% | DBT |
| 24 | Conservation Farming / | CONFARM | Jul 2022 | 1 | New | $860K | — | 1.10% | EC |
| 25 | STAR STRONG - CHASM / | CHASM | Jul 2022 | 1 | New | $710K | — | 0.91% | DBT |
| 26 | ALMOND AFRICAN AFFORABLE HOUSING / | ALMOND1 | Jul 2022 | 1 | New | $690K | — | 0.88% | DBT |
| 27 | NABOSO LOAN CREDIT FACILITY / | NABOSO1 | Jul 2022 | 1 | New | $626K | — | 0.80% | DBT |
| 28 | ALMOND - KITISURU 2 BLOCK B / | ALMOND1B | Jul 2022 | 1 | New | $606K | — | 0.78% | DBT |
| 29 | Fundamental Partners IV / | FUNDAIV | Jul 2022 | 1 | New | $563K | — | 0.72% | EC |
| 30 | STAR STRONG - PAPERSTACK / | PAPERST | Jul 2022 | 1 | New | $544K | — | 0.70% | DBT |
| 31 | WINDSAIL CREDIT QP FUND LP / | WINDSAIL | Jul 2022 | 1 | New | $512K | — | 0.66% | EC |
| 32 | STAR STRONG - BLACE / | BLACE | Jul 2022 | 1 | New | $500K | — | 0.64% | DBT |
| 33 | ALMOND AFRICAN AFFORABLE HOUSING / | ALMOND2 | Jul 2022 | 1 | New | $483K | — | 0.62% | DBT |
| 34 | FINANCIAL GYM LOAN / | FINGYM1 | Jul 2022 | 1 | New | $466K | — | 0.60% | DBT |
| 35 | TRG Credito Facil Credit Facility / | TRGFAC | Jul 2022 | 1 | New | $321K | — | 0.41% | DBT |
| 36 | CREDIX EMERGING MARKETS FACILITY / | CREDFAC | Jul 2022 | 1 | New | $300K | — | 0.38% | DBT |
| 37 | BARTLESVILLE OK REAL ESTATE / | BARTLES | Jul 2022 | 1 | New | $250K | — | 0.32% | DBT |
| 38 | Star Strong Funding Equity / | SSFEQTY | Jul 2022 | 1 | New | $200K | — | 0.26% | EC |
| 39 | North Sky Clean Growth Fund III / | NORTHSK3 | Jul 2022 | 1 | New | $168K | — | 0.22% | EC |
| 40 | Prepped INC LOAN / | PREPPED1 | Jul 2022 | 1 | New | $164K | — | 0.21% | DBT |
| 41 | STRIDE ISA MEZZANINE DEBT / | STRIDE1 | Jul 2022 | 1 | New | $158K | — | 0.20% | DBT |
| 42 | Fidelity Government Portfolio | FIGXX | Jul 2022 | 151,710 | +79,710 | $152K | +110.7% | 0.19% | STIV |
| 43 | ANIMAL REPAIR SHOP LOAN / | ANIMAL1 | Jul 2022 | 1 | New | $126K | — | 0.16% | DBT |
| 44 | EUR/USD FUTURE JUNE 2024 / | ECM4 | Jul 2022 | -58 | New | $55K | — | 0.07% | DFE |
| 45 | Rivonia Equity Grant Payment / | RIVP42EQ | Jul 2022 | 1 | New | $3K | — | 0.00% | EC |
| 46 | Vanguard Federal Money Market | VMFXX | Jul 2022 | 0 | — | $0 | +0.0% | 0.00% | STIV |
| ✕ | KraneShares California Carbon | 500767553 | — | 4,150 | Exited | $0.1M | — | — | — |