CIK: 0001309469 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $123,899 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBRK | RUBRIK INC. | 1,359,640 | $121,810 | 98.3% | $32.88 | +140.4% | CL A | 781154109 |
| RENT | RENT THE RUNWAY INC | 408,820 | $2,089 | 1.7% | $18.16 | -71.5% | CL A NEW | 76010Y202 |