Location: St Louis, MO
CIK: 0000903603 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NU | NU HOLDINGS LTD | 10,566,927 | $152M | 94.8% | $5.75 | +201.3% | ORD SHS CL A | G6683N103 |
| MAZE | MAZE THERAPEUTICS INC | 280,802 | $8.382M | 5.2% | $21.25 | +107.3% | COM | 578784100 |