Location: Palo Alto, CA
CIK: 0001535603 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRCL | Circle Internet Group, Inc. | 1,701,723 | $162M | 100.0% | $103.35 | -32.5% | Common Stock- Class A | 172573107 |