Location: New York, NY
CIK: 0001555433 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $3.344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STUB | STUBHUB HOLDINGS INC | 535,850 | $3.344M | 100.0% | $15.72 | -23.4% | CL A COM | 86384P109 |