and you, you Thank us. Adam. for thank joining Good afternoon
XXXX. second results share of to quarter pleased SuRo the are We Capital's
been investments, among of period follow-on SuRo have five had last companies months four in in investments. the and in active three portfolio has last The made couple the new We most years. two
we its previously Additionally, other investments had announced merge. SPACs SPAC merger two agreements our announced to of have and close one
initiative tender and $XX.X completed the today and our announced extension front, offer program million. we our increase share modified Dutch shareholder the million on Additionally, to $XX repurchase of
the private subsequent follow-on investments First as remain come steadfast the this of to made potential to new as our and secondary others. would believe in three begun We In to end the thesis portfolio markets, quarter all, investments. as in quarter's available well become has our second to two investments in we companies, as that market. fruition to we new of investments
investment Sports portfolio. During Subsequent a trades on act Exchange as a Capital us million $X.X again quarter's we the transaction. we we a invested and visibility company, $X ServiceTitan, end, through quarter, secondary $XX Also in software home transactions. through a to end, executed commercial quarter's invested in for million subsequent FourKites, secondary business believe software chain a to opportunities remaining such of will end of Stake doing We a in over sports enable $XXX as as exchange to million through the of betting capital primary the million business our these. continue investable transaction part as Prophet quarter's SuRo Trade, supply
in serving has exceptional $XX and the their over been ServiceTitan. HVAC, in trade employ detail I with XXX,XXX on the residential our than now our experiences. million slide investment other ServiceTitan businesses manage would strong secondary have ServiceTitan's reported Currently Please cloud-based customer platform software designed businesses investments, to would while that starting sectors. like provide solution contractors electrical businesses to comprehensive to efficiently ServiceTitan's four. presence commercial tools end-to-end turn contractors, essential plumbing, in XX,XXX to equips previously more -- empower expand market. to to delivering with like established is and I a trades, more
remains technology a a behalf critical contractors contractors by to ServiceTitan, see ahead. operations. XX% more digital of tool of reporting conducted for transformation solutions distinct manage Analytics and Today, of a software surveyed stay component to their vital Thrive on According using operations recent than study four their businesses to as XX%
well-positioned believe provide look the we to market. trades ahead, As we ServiceTitan to to is continue
Moving FourKites $X.X is real-time chain visibility onto FourKites. secondary investment a in million our leading supply solution.
time, FourKites their been real-time goods force has has visibility in ability pioneering and chain supply available behind freight that more of only a concept the some idea should companies been recently. track to the around the shipments While for has at trucks time and where been reach they shipments to now visibility, on idea Executing initial destination. when a more truck of of onset the a and countries territories. than from real-time all FourKites million the know are XXX being daily delivery tracks against X over final loaded
and real-time world's that leader platforms recognized for year. the Quadrant Magic the named of unlock clientele, a of helps and a includes which packaged XX XX been The as most Gartner companies X,XXX years of top also brands They brands impact them beverage FourKites transportation in millions and dollars XX technology the impressive Today, is nine row. companies. its a good the such three recognized for in evidenced of leverage efficiencies save have of real-time top food visibility and visibility over consumer FourKites' in
Since unique continue position drive FedEx and their some XXXX, Qualcomm announced believe a FourKites Ventures, collaborations of additional customers is with target needs. leader We Venture from and in capture as these bid expanding has collaborative supply the global FourKites' chain most and complex supply in believe position help interconnected they Capital, FourKites Technologies, alliances Mitsui. Volvo as strategic chains. market automated, share potential forward to We Zebra a Group investments that
best is the and has own the is in request to through Capital gone operators. and peer-to-peer betting ability other from platform users part Prophet the driven as now from to Exchange SuRo outstanding portfolio. the pricing bettors Bettors focused through Exchange experience the legal onto future. exchange on on providing Moving that The $X sports the have Prophet primary Jersey, live states is million in incumbent a our market options of or investment extensive are Sports expand seamless transaction a betting pick that New with in steps their and regulatory company to makers. plans by licensing other and wagers different
had We opportunity. in the has Prophet execute about the success opportunity to believe team that Kingdom. exchange are both and we Betfair the the excited wagering U.S., Exchange large the in the And market United given technology a on has
to to investments. Next, speak like I our follow-on would
the Shogun we business a tools doing the according experience to XX,XXX need a technology to and quarter, jobs improvement dichotomy the to support professionals Enterprise, investment more of bringing as goal the home with Hearth continue company's excellent excited We're company provide is [ph]. of website. is Hearth. made During $XXX,XXX win which into provides financial to over that Hearth's in customer to improvement they market follow-on home
Additionally, markets pleased during to the in equity has in We're a $XXX,XXX locking technology smartphone to raised PitchBook. smartphone invest emerging quarter, through according investment debt continue of and PayJoy over of expanding we a that funding follow-on goal PayJoy. to provider to $XXX PayJoy's to technology. date, made access this is million of
its Acquisition leading a as successfully quarter PublicSq. also end, Please business in businesses with to is own Colombier a stock patriotic marketplace and known we Holdings, and which five. SPAC combination both PublicSq. Subsequent turn Corp., closed of to PSQ slide consumers. warrants,
a PublicSq. symbol platform up the under year. announcement, July company's seen to the in its businesses company users than than At the merger on closing adoption quick end, PSQH began XX. at valued York approximately million million. the X less has we our quarter signing investment Exchange According more of $XX XX,XXX with on New trading and Stock
is Colombier million. in basis $X.X cost Our approximately
this business registration warrants to are closing equal period later statement's our XX, on effectiveness. As registration July was subject days a statement XX afternoon. The combination's of lockup or the to filed the
one Our investment a year common to a in unlock our call. will later the period Allison are with our provide shares on details that would Colombier lockup shares condition additional earlier. pricing subject
in Executive company from in in the award deployment recycling According regulatory securing units, including United advanced site Laboratory we In a the from fuel milestones, it Sam to and XXXX, to SPAC or release, press Corp., which National achieved Idaho, addition, permit the merger on online use nuclear the a fuel share XXXX. commercial Chief States and own has technology power Acquisition Department Idaho to scale XX, a plant definitive go whose announcement is an XXXX announced either Oklo, receiving with significant July fission for Altman of and AltC Officer Energy merge company. and fission a agreement signed advanced targeted
by and other approval AltC Directors to least up closing closing expected to account. early OKLO. subject shareholders. list million The Oklo no the of with combined million on assumes of Oklo is XXXX, the redemptions close shareholders, AltC's XXXX expected provide with to trust will New to transaction, or intends and late from be the of customary gross Exchange shareholders, cash which of Board at Stock York AltC's at symbol to has company Oklo been having by Oklo AltC approved by available AltC $XXX in merger The ticker named and is capital This conditions. The $XXX
to annual XX% a medium and sponsored press compounder shares average It And in growth a to direct same meaningful Churchill merge it compound XXXX has of delivered corporate the enterprises, sized GDP's release, signed also which returns U.K. economic from growth outpacing during vehicle, warrant on small the specializing the August and a SPAC CorpAcq, merger X, SMEs over to sustained announced units VII, the as in United According Kingdom. agreement financial period. of the definitive for Capital XXXX growth rate XXXX, revenue has own in with acquiring CorpAcq and cycles. organic we achieved with known multiple announcement value a
of closing account, on CorpAcq the no XX economic company $XXX industries, Exchange. to various combined through in businesses assuming million will named cycles. transaction resilience be diversification to intends is to VII's contributing to up the Upon listed the portfolio New be deliver CorpAcq's The Churchill from gross transaction, the and consists and providing Stock in redemptions. expected York proceeds of trust
equal to various has of net AltC Board is the At VII the VII XXXX to delivered transaction value our subject of least cost expected and approved at late to of were approximately Churchill of by The of quarter marked million $XXX early respectively. CorpAcq investments $XXX,XXX, our and in basis approvals fees. close or and $XXX,XXX Churchill and end, Directors been transaction XXXX, and in
with second We the quarter asset share net the per net XXXX. $X.XX a QX XXXX NAV in share. of to $XXX.X per to Turning compares asset quarter. $X.XX value $X.XX QX of in ended a and or This million
Please to turn slide six.
highlight five to position. Turning I want our positions, first to our cash top
of XX% quarter gross available to our representing end, As were of short-term our $XXX treasuries U.S. approximately and cash assets. spend million,
we us As we advantageously to discussed, seeking this current market out continue new positions environment cash have from previously in believe conditions. emerging having opportunities
now XX Capital's SuRo top investment Colombier, Health, as Robotics. Locus positions accounted for value. June and were five the approximately Blink fair Stormwind of PSQ Holdings, These XX% at of positions portfolio Learneo
XX% XX, for portfolio. Additionally, accounted top as of positions of the our investment June XX
Transitioning to our public investments.
objective trading. approach, In line when stated, it previously public in As to unrestricted public relative is expire public continued there stability our with to restrictions this positions have sell to a and we given monetize our our positions. is position
our and to quarter market public the our -- conditions position continually monetized improve. we of monetizing a portion as this throughout plan optimistically in and last Nextdoor continue positions sizable During month,
end, of Dutch at a common tender that discussed, To previously modified auction, Allison in continue $X.XX our in results X will shortly. resulted detail focus completed offer of million share. of on we per discuss As stock the shares we the initiatives. more tender purchase to which shareholder-friendly
Board brings authorized extension total October for on program our the X, The to under share $X and expansion additional XXXX. million of offer, the repurchase tender authorized XX, repurchases program repurchase million. the In of an to addition $XX share August an Directors share through the
net an repurchase Given and the capital. be current efficient share compared significant value, is program asset of of stock discount our deployment we accretive which continuation trading the at to the to determined
and new us affords patient and an companies opportunities. private investable public capital we to portfolio. We our to add persists, high-quality market remain to believe considerable volatility continue as selective our evaluate opportunity we As
hand it Allison Thank Officer. you for Green, will to your that, our Chief attention. And I over Financial with
