Location: New York, NY
CIK: 0001420995 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $468M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBRS | CEREBRAS SYSTEMS INC | 26,779 | $5.918M | 1.3% | — | — | COM CL A | 15675D103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COHN | COHEN & CO INC NEW | 20,000 | $302K | 0.1% | — | — | — | 19249M102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 618,565 (-54.8%) | $462M (-48.1%) | 98.7% | — | — | TR UNIT | 78462F103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRZNW | SURROZEN INC | 33,333 | $567 | 0.0% | — | — | *W EXP 08/01/203 | 86889P117 |