Location: Menlo Park, CA
CIK: 0001626282 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAYO | Payoneer Global, Inc. | 34,197,116 | $165M | 55.3% | $10.19 | -44.5% | Common | 70451X104 |
| Z | Zillow Group, Inc. | 2,735,000 | $113M | 37.9% | $46.98 | +25.1% | Capital * | 98954M200 |
| ZG | Zillow Group, Inc. | 384,337 | $15.91M | 5.3% | $36.74 | +58.5% | Common ** | 98954M101 |
| NRDY | Nerdy, Inc. | 3,949,791 | $3.224M | 1.1% | $7.62 | -86.7% | Common | 64081V109 |
| RENT | Rent the Runway Inc | 197,481 | $944K | 0.3% | $12.99 | -44.3% | Common | 76010Y202 |