Laura & John Arnold Foundation VC / PE / Holdco

Location: HOUSTON, TX

CIK: 0002111628 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $430M (100.0% shares, 0.0% debt)

Holdings (4)

Decreased Positions (1)

GOOG ALPHABET INC 21.7%

Value $93.23M (-54.4%) Shares 325,000 (-50.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	325,000 (-50.1%)	$93.23M (-54.4%)	21.7%	—	—	CAP STK CL C	02079K107

Unchanged Positions (3)

IGV ISHARES TR 27.6%

Value $118M Shares 1,479,875 Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 44.9%

Value $193M Shares 4,202,774 Est. Cost — Unrealized —

AMZN AMAZON COM INC 5.8%

Value $24.99M Shares 120,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGV	ISHARES TR	1,479,875	$118M	27.6%	—	—	EXPANDED TECH	464287515
XLU	SELECT SECTOR SPDR TR	4,202,774	$193M	44.9%	—	—	STATE STREET UTI	81369Y886
AMZN	AMAZON COM INC	120,000	$24.99M	5.8%	—	—	COM	023135106