Location: Washington, DC
CIK: 0002059227 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BILL | BILL HOLDINGS INC | 8,518,300 | $308M | 100.0% | — | — | COM | 090043100 |