Location: Menlo Park, CA
CIK: 0001787727 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $781M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NU | Nu Holdings Limited | 42,574,870 | $612M | 78.3% | $7.71 | +125.0% | Common | G6683N103 |
| RKT | Rocket Companies Inc. | 4,450,000 | $63.41M | 8.1% | $17.73 | +13.6% | Common | 77311W101 |
| KLAR | Klarna Group PLC | 3,844,736 | $50.33M | 6.4% | $42.59 | -44.9% | Common | G5279N105 |
| GTLB | Gitlab, Inc. | 1,922,114 | $41.59M | 5.3% | $53.27 | -38.3% | Common | 37637K108 |
| PTON | Peloton Interactive, Inc. | 2,541,626 | $10.9M | 1.4% | $104.80 | -94.8% | Common * | 70614W100 |
| GDRX | GoodRX Holdings, Inc. | 1,653,566 | $3.241M | 0.4% | $41.69 | -94.1% | Common | 38246G108 |