Holdings (Monthly)
Guide ↗
Privacore VPC Asset Backed Credit Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli | FGXXX | Mar 2026 | 10,315,957 | $10.3M | 17.10% | STIV |
| 2 | AR5 LLC | N/A | Mar 2026 | 10,017,643 | $10.0M | 16.58% | DBT |
| 3 | Experity Ventures SPV IV, LLC | N/A | Mar 2026 | 4,558,140 | $4.5M | 7.49% | DBT |
| 4 | P.A. ADDI-VICTORIA | N/A | Mar 2026 | 4,100,000 | $4.1M | 6.79% | DBT |
| 5 | CRUSOE ENERGY SYSTEMS LLC | N/A | Mar 2026 | 3,853,048 | $3.9M | 6.40% | DBT |
| 6 | CRUSOE ENERGY SYSTEMS LLC | N/A | Mar 2026 | 3,640,587 | $3.6M | 6.05% | DBT |
| 7 | Alloy Merchant Finance LLC | N/A | Mar 2026 | 3,500,000 | $3.5M | 5.80% | DBT |
| 8 | SU SME Loan SV Feeder Fund | N/A | Mar 2026 | 3,500,000 | $3.5M | 5.80% | DBT |
| 9 | Flex SPV-1 LLC | N/A | Mar 2026 | 3,500,000 | $3.5M | 5.80% | DBT |
| 10 | Nelo Inc. | N/A | Mar 2026 | 3,500,000 | $3.5M | 5.80% | DBT |
| 11 | Ledn Issuer Trust | 523299AB1 | Mar 2026 | 3,500,000 | $3.5M | 5.80% | ABS-O |
| 12 | ALTHEA SPV, LLC | N/A | Mar 2026 | 3,500,000 | $3.5M | 5.77% | DBT |
| 13 | SBSDC 1, LLC | N/A | Mar 2026 | 3,500,000 | $3.5M | 5.77% | DBT |
| 14 | CRUSOE ENERGY SYSTEMS LLC | N/A | Mar 2026 | 2,999,199 | $3.0M | 4.98% | DBT |
| 15 | West Creek Financial SPV - Debt Facility IV, LLC | N/A | Mar 2026 | 2,500,000 | $2.5M | 4.14% | DBT |
| 16 | Pipe Warehouse Trust II | N/A | Mar 2026 | 1,992,108 | $2.0M | 3.28% | DBT |
| 17 | INTERNATIONAL DISRUPTION, S.A.P.I. DE C.V., SOFOM, | N/A | Mar 2026 | 1,500,000 | $1.5M | 2.49% | DBT |
| 18 | Pipe Warehouse Trust II | N/A | Mar 2026 | 1,507,892 | $1.5M | 2.48% | DBT |
| 19 | Novo Funding Warehouse 1 LLC | N/A | Mar 2026 | 1,000,000 | $991K | 1.64% | DBT |