Location: New York, NY
CIK: 0001300714 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $450M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQPT | EQUIPMENTSHARE COM INC | 17,770,560 | $349M | 77.6% | — | — | COM CL A | 29445S100 |
| S | SENTINELONE INC | 4,937,053 | $83.78M | 18.6% | — | — | CL A | 81730H109 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 1,746,363 | $17.31M | 3.8% | — | — | CL A NEW | 37611X209 |