Location: Palo Alto, CA
CIK: 0001832690 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 6, 2026
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NBIS | Nebius Group N.V. | 2,251,905 | $188M | 100.0% | $103.64 | 0.0% | SHS Class A | N97284108 |