Location: Palo Alto, CA
CIK: 0001767987 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $81.66M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SOFI | SoFi Technologies, Inc. | 4,104,459 | $65.18M | 79.8% | $18.54 | +25.6% | Common | 83406F102 |
| BMBL | Bumble Inc. | 5,054,531 | $16.48M | 20.2% | $67.36 | -95.1% | Common Class A | 12047B105 |