Location: San Francisco, CA
CIK: 0001838470 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAR | KLARNA GROUP PLC | 782,958 (-26.7%) | $15.85M (+13.3%) | 8.1% | — | — | SHS | G5279N105 |
| STUB | STUBHUB HLDGS INC | 13,926,558 (-52.0%) | $179M (-0.9%) | 91.9% | — | — | CL A | 86384P109 |