Location: Menlo Park, CA
CIK: 0001977402 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $582M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPOT | Spotify Technologies, S.A. | 1,000,000 | $485M | 83.4% | $124.54 | +299.3% | Common | L8681T102 |
| Z | Zillow Group, Inc. | 2,338,036 | $96.75M | 16.6% | $44.00 | +33.5% | Capital * | 98954M200 |