Basic Stats
Portfolio Value $ 87,624,210
Current Positions 47
Latest Holdings, Performance, AUM (from 13F, 13D)

Variant Impact Fund has disclosed 47 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 87,624,210 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Variant Impact Fund’s top holdings are Goldman Sachs Financial Square Funds - Government Fund (US:US38141W2733) , Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , and Vanguard Money Market Reserves - Federal Money Market Fund (US:VMFXX) . Variant Impact Fund’s new positions include Goldman Sachs Financial Square Funds - Government Fund (US:US38141W2733) , Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , and Vanguard Money Market Reserves - Federal Money Market Fund (US:VMFXX) .

Variant Impact 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 %
25.12 27.5763 6.8068
5.45 5.9829 5.9829
5.21 5.7208 5.7208
0.00 4.86 5.3348 5.3348
4.63 5.0782 5.0782
3.60 3.9541 3.9541
3.24 3.5546 3.5546
2.76 3.0291 3.0291
0.00 2.73 2.9975 2.9975
2.56 2.8155 2.8155
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 %
-0.30 -0.3321 -0.3321
13F and Fund Filings

This form was filed on 2025-06-27 for the reporting period 2025-04-30. 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 Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund 25.12 29.93 27.5763 6.8068
Castellan Affordable Housing Fund LLC / / DBT (999999999) 5.45 5.9829 5.9829
Drapo Contractor Sub Subsidiary Finance / / DBT (999999999) 5.21 5.7208 5.7208
North Sky Clean Growth Fund VI, LP / / EC (999999999) 0.00 4.86 5.3348 5.3348
APP ACADEMY IMPACT CREDIT FACILITY / / DBT (999999999) 4.63 5.0782 5.0782
Almavest Impact Debt Facility / / DBT (999999999) 3.60 3.9541 3.9541
ZANIFU CREDIT FACILITY / / DBT (999999999) 3.24 3.5546 3.5546
JALI TRANSPORT FACILITY / / DBT (999999999) 2.76 3.0291 3.0291
SGF II / / EC (999999999) 0.00 2.73 2.9975 2.9975
LIBREMAX (PREF) (BRICK BY BRICK) / / DBT (999999999) 2.56 2.8155 2.8155
CIM EM Credit Fund / / EC (999999999) 0.00 2.40 2.6312 2.6312
JGB (Woodland Hills) FACILITY / / DBT (999999999) 1.97 2.1651 2.1651
RKB ENERGY REBATES CREDIT FACILITY II / / DBT (999999999) 1.93 2.1145 2.1145
CVI CLEAN ENERGY FUND II / / EC (999999999) 0.00 1.89 2.0743 2.0743
SUNNOVA MEZZANINE PA / / DBT (999999999) 1.86 2.0424 2.0424
Almavest Impact Debt 90 Day Facility / / DBT (999999999) 1.66 1.8196 1.8196
Hawks Point Envest Renewable Energy TL / / DBT (999999999) 1.18 1.2917 1.2917
Power-Earned Wage Ac Credit Facility / / DBT (999999999) 1.12 1.2303 1.2303
Upper90 Crusoe Loan LOAN II / / EC (999999999) 0.00 1.07 1.1759 1.1759
Drip Trade Finance Series-AW / / DBT (999999999) 1.00 1.0978 1.0978
DRIP TRADE FINANCE SERIES - 2024-J / / DBT (999999999) 1.00 1.0978 1.0978
Outcome Shared Income Facility / / DBT (999999999) 0.95 1.0464 1.0464
SIXPOINT CAP CREDIT / / DBT (999999999) 0.95 1.0423 1.0423
Conservation Farming / / EC (999999999) 0.00 0.92 1.0141 1.0141
STAR STRONG - CHASM / / DBT (999999999) 0.79 0.8618 0.8618
CREDIX EMERGING MARKETS FACILITY / / DBT (999999999) 0.78 0.8508 0.8508
Cauris Facility / / DBT (999999999) 0.70 0.7684 0.7684
RIVONIA - PLANET42 CREDIT FACILITY / / DBT (999999999) 0.66 0.7261 0.7261
ALMOND - KITISURU 2 BLOCK B / / DBT (999999999) 0.61 0.6653 0.6653
Fundamental Partners IV / / EC (999999999) 0.00 0.58 0.6376 0.6376
ALMOND AFRICAN AFFORABLE HOUSING / / DBT (999999999) 0.48 0.5302 0.5302
ALMOND AFRICAN AFFORABLE HOUSING / / DBT (999999999) 0.48 0.5302 0.5302
FINANCIAL GYM LOAN / / DBT (999999999) 0.47 0.5121 0.5121
STAR STRONG - BLACE / / DBT (999999999) 0.40 0.4401 0.4401
CIRCULARIS CLIMATE CONT VEHICLE / / EC (999999999) 0.00 0.40 0.4382 0.4382
BARTLESVILLE OK REAL ESTATE / / DBT (999999999) 0.25 0.2744 0.2744
WINDSAIL CREDIT QP FUND LP / / EC (999999999) 0.00 0.21 0.2331 0.2331
Prepped INC LOAN / / DBT (999999999) 0.16 0.1805 0.1805
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 0.16 1.27 0.1747 0.0055
STRIDE ISA MEZZANINE DEBT / / DBT (999999999) 0.16 0.1731 0.1731
TRG Credito Facil Credit Facility / / DBT (999999999) 0.14 0.1553 0.1553
Skydan Debt Facility / / DBT (999999999) 0.11 0.1158 0.1158
ANIMAL REPAIR SHOP LOAN / / DBT (999999999) 0.10 0.1133 0.1133
North Sky Clean Growth Fund III / / EC (999999999) 0.00 0.10 0.1078 0.1078
Star Strong Impact Facility / / DBT (999999999) 0.09 0.0944 0.0944
Henry Facility / / DBT (999999999) 0.05 0.0535 0.0535
VMFXX / Vanguard Money Market Reserves - Federal Money Market Fund 0.00 0.0000 0.0000
EUR/USD FUTURE JUN 2025 / / DFE (999999999) -0.30 -0.3321 -0.3321