Location: New York, NY
CIK: 0001555433 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $6.896M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STUB | STUBHUB HOLDINGS INC | 535,850 | $6.896M | 100.0% | $12.87 | $15.72 | -18.1% | CL A COM | 86384P109 |