Investments Across the Private Markets

Our portfolio reflects opportunities across late-stage venture, private equity, technology, and other specialized private market strategies.

The list below represents the universe of investments, including targeted investments within the private funds managed by GAIM and its affiliate under common ownership.

Current Investments

Addepar logo

Direct

Advanta Seeds logo

Indirect

Arctic Wolf logo

Indirect

Axiom Space logo

Indirect

Carta logo

Indirect

Chime logo

Indirect

Databricks logo

Indirect*

Frore Systems logo

Indirect

Indirect

Glean logo

Direct

Groq logo

Indirect

Horizon3.ai logo

Indirect

Hugging Face logo

Indirect*

Humacyte logo

(NASDAQ: HUMA)
Indirect

Klarna logo

Indirect

Kraken logo

Indirect

Livspace logo

Indirect

Lumilens logo

Indirect

Marqeta logo

(NASDAQ: MQ)
Indirect

Neura Robotics logo

Indirect

Notion logo

Indirect*

Nova Labs logo

Direct

Nowports logo

Indirect

NSE logo

Direct

OpenEvidence logo

Indirect

PandaDoc logo

Indirect

Pipe logo

Indirect

Plaid logo

Indirect

Replit logo

Indirect*

Republic logo

Indirect

Telxius logo

Indirect

Toast logo

(NYSE: TOST)
Indirect

Toss logo

Indirect

Vast Data logo

Indirect

Wispr Flow logo

Indirect

Xingsheng Selected logo

Indirect

Exited Investments

23andMe logo

Direct

Acreage Holdings logo

(OTCMKTS: ACRHF)
Direct1

Bird logo

Direct5

Circle Internet Group logo

Direct

Cloudera logo

Direct

Firefly Aerospace logo

Indirect

Hensoldt logo

Indirect

Lenskart logo

Indirect

MoneyLion logo

Indirect4

Netskope logo

Indirect

Palantir logo

(NYSE: PLTR)
Direct

Pinterest logo

(NYSE: PINS)
Direct

Postmates logo

(NYSE: UBER)
Direct2

Robinhood logo

(NASDAQ: HOOD)
Direct

Rubrik logo

Indirect

Slack logo

Direct

SpaceX logo

Indirect

Sprinklr logo

(NYSE: CXM)
Direct

Wish logo

Direct6

Dissolved Investments

BlockFi logo

Indirect

Emerald Health Pharmaceuticals logo

Direct

Fleet Farm logo

Indirect

Getir logo

Indirect

Mile High Labs logo

Direct

Pharmacann logo

Direct

Smart Choice MRI logo

Direct

Direct3

If you have any questions regarding investments made by Global Alternative Investment Management, contact Prateek Mehrotra, Managing Member at Prateek@GlobalAlts.com or (920) 785-6010.

Direct: Shares of target investment are held directly. (status reported as of the date of acquisition).
Indirect: Target investment is held through interests in a co-investment, SPV, or holding vehicle (status reported as of the date of acquisition).

List of investments is current as of 8/15/2026.

1 Acquired by Canopy Growth Corporation (CGC — Nasdaq)
2 Acquired by Uber
3 Acquired by AgTech Holdings
4 Acquired by Gen Digital Inc.
5 Acquired by Third Lance Mobility, Inc.
6 Acquired by Qoo10

Disclaimer
As of 7/31/2026, Global Alts and its affiliate have sponsored 15 alternative investment vehicles and special purpose vehicles for investing in private companies. The lists above includes all targeted portfolio company investments made within the 15 funds. *Note: Databricks, Hugging Face, Notion, and Replit are the four largest underlying holdings in a continuation fund acquisition by Unicorn Tech Fund III. The Manager was familiar with the holdings prior to the acquisition and considered the continuation fund’s exposure to the holdings to be a material factor in the decision to acquire the interest in the continuation fund. Logos shown represent portfolio companies in which GAIM-or affiliate sponsored investment vehicles obtained direct or indirect exposure. Exposure levels varied significantly and may have represented only a small portion of a fund portfolio. Inclusion of a company logo does not imply that any investment was profitable or will be profitable in the future. The list does not include diversified funds in which the underlying holdings were not selected by GAIM or its affiliate. A complete list of all diversified funds and special purpose vehicles sponsored by Global Alts and its affiliate, along with underlying fund investments not reflected in the list above is available upon request.
The information presented on this page is provided solely for informational purposes. The inclusion of any company or manager is for informational purposes only, is not an endorsement by or of such company or manager, and should not be interpreted as an indication of investment performance. Some exposures may be indirect through co-investments, SPVs, funds, or holding vehicles. This information should not be construed as an offer to sell, or a solicitation of an offer to buy, any securities, financial products, or services.
Past investments are not necessarily indicative of future performance, and there can be no assurance that similar investments will be made or that comparable results will be achieved by any future fund or SPV. References to specific portfolio companies are intended to illustrate the types of investments managed, but should not be considered a recommendation or investment advice.
All information is presented as of the date indicated and may not reflect subsequent changes, dispositions, or market developments. The inclusion or exclusion of any company from this list does not imply endorsement, partnership, or any ongoing relationship.