Location: New York, NY
CIK: 0001300714 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $436M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQPT | EQUIPMENTSHARE COM INC | 17,770,560 | $362M | 83.0% | $20.37 | — | COM CL A | 29445S100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| S | SENTINELONE INC | 4,937,053 | $63.59M | 14.6% | $58.61 | -76.2% | CL A | 81730H109 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 1,746,363 | $10.71M | 2.5% | $10.02 | -6.9% | CL A NEW | 37611X209 |