Location: Menlo Park, CA
CIK: 0001787727 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $1.002B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NU | Nu Holdings Limited | 42,574,870 | $713M | 71.1% | $7.71 | +108.6% | Common | G6683N103 |
| KLAR | Klarna Group PLC | 3,844,736 | $111M | 11.1% | $42.59 | -19.4% | Common | G5279N105 |
| RKT | Rocket Companies Inc. | 4,450,000 | $86.15M | 8.6% | $17.73 | +0.8% | Common | 77311W101 |
| GTLB | Gitlab, Inc. | 1,922,114 | $72.14M | 7.2% | $53.27 | -18.7% | Common | 37637K108 |
| PTON | Peloton Interactive, Inc. | 2,541,626 | $15.66M | 1.6% | $104.80 | -93.3% | Common * | 70614W100 |
| GDRX | GoodRX Holdings, Inc. | 1,653,566 | $4.481M | 0.4% | $41.69 | -92.1% | Common | 38246G108 |