Location: Menlo Park, CA
CIK: 0001850694 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AEVA | AEVA TECHNOLOGIES INC | 3,597,039 | $136M | 79.1% | $37.79 | $2.99 | +1162.0% | COM | 00835Q202 |
| TYRA | TYRA BIOSCIENCES INC | 3,608,109 | $34.53M | 20.1% | $9.57 | $19.87 | -51.8% | COM | 90240B106 |
| UPBD | UPBOUND GROUP INC | 38,824 | $974K | 0.6% | $25.10 | $27.46 | -8.6% | COM | 76009N100 |
| — | RALLYBIO CORP | 940,984 | $318K | 0.2% | $0.34 | $9.54 | — | COM | 75120L100 |