Location: Miami Beach, FL
CIK: 0002151773 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $4.025B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LIME | NEUTRON HOLDINGS INC | 9,494 | $267K | 0.0% | $28.17 | $32.28 | -12.7% | Common Stock | 64125S104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RBOT | Vicarious Surgical Inc. | 720 | $5,000 | 0.0% | $6.94 | $6.94 | — | — | 92561V208 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 26,673,191 (-30.9%) | $4.024B (-38.9%) | 100.0% | $150.86 | $170.68 | -11.6% | Class A common stock | 84615Q103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ODD | ODDITY TECH LTD | 24,772 | $462K | 0.0% | $18.66 | $13.40 | +39.3% | Class A ordinary shares | M7518J104 |