Location: Miami Beach, FL
CIK: 0002151773 · Show all filings
Period: Q2 2026
Filing Date: Aug 27, 2026
Total Value: $6.588B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 38,595,800 | $6.588B | 100.0% | $170.68 | — | Class A common stock | 84615Q103 |
| ODD | ODDITY TECH LTD | 24,772 | $375K | 0.0% | $15.13 | — | Class A ordinary shares | M7518J104 |
| RBOT | Vicarious Surgical Inc. | 720 | $5,000 | 0.0% | $6.94 | — | Class A common stock | 92561V208 |