Basic Stats
Portfolio Value $ 54,181,032
Current Positions 18
Latest Holdings, Performance, AUM (from 13F, 13D)

Variant Alternative Lending Fund has disclosed 18 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 54,181,032 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Variant Alternative Lending Fund’s top holdings are Goldman Sachs Financial Square Funds - Government Fund (US:US38141W2733) . Variant Alternative Lending Fund’s new positions include Goldman Sachs Financial Square Funds - Government Fund (US:US38141W2733) .

Variant Alternative Lending Fund - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
6.07 11.0265 11.0265
4.07 7.3956 7.3956
2.83 5.1314 5.1314
2.75 4.9957 4.9957
2.55 4.6304 4.6304
1.97 3.5821 3.5821
1.31 2.3770 2.3770
1.01 1.8346 1.8346
0.90 1.6346 1.6346
0.59 1.0807 1.0807
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
28.49 51.7475 -31.3914
-0.08 -0.1387 -0.1387
13F and Fund Filings

This form was filed on 2025-06-27 for the reporting period 2025-04-30. This investor has not disclosed securities that are counted in shares, so the shares-related columns in the table below are omitted. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund 28.49 0.28 51.7475 -31.3914
Specialty Capital Facility II / / DBT (999999999) 6.07 11.0265 11.0265
Oceana Australian Oceana Note 10.25% / / DBT (999999999) 4.07 7.3956 7.3956
RIVONIA ROAD STENO CREDIT FACILITY / / DBT (999999999) 2.83 5.1314 5.1314
TAILOR RIDGE FACILITY II / / DBT (999999999) 2.75 4.9957 4.9957
Raistone Facility II / / DBT (999999999) 2.55 4.6304 4.6304
JGB (Woodland Hills) FACILITY / / DBT (999999999) 1.97 3.5821 3.5821
Okoa (Park City) Facility / / DBT (999999999) 1.31 2.3770 2.3770
Oceana Note 10.25% - 2/26/2025 / / DBT (999999999) 1.01 1.8346 1.8346
Cauris Facility / / DBT (999999999) 0.90 1.6346 1.6346
MEP Loan (Island Of Misfits) / / DBT (999999999) 0.59 1.0807 1.0807
Seaport (River) Participation / / DBT (999999999) 0.55 1.0015 1.0015
Percent Note (Fresh Funding) / / DBT (999999999) 0.41 0.7538 0.7538
Highmore Automotive Participation / / DBT (999999999) 0.32 0.5751 0.5751
Highmore Sauna Works Participation / / DBT (999999999) 0.25 0.4539 0.4539
Skydan Debt Facility / / DBT (999999999) 0.13 0.2372 0.2372
Henry Facility / / DBT (999999999) 0.05 0.0885 0.0885
AUD USD CURNCY FUT JUNE 25 / / DFE (999999999) -0.08 -0.1387 -0.1387