Location: San Francisco, CA
CIK: 0001911136 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $954M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | 4,303,980 (+30.4%) | $298M (-20.1%) | 31.3% | — | — | COM CL A | 770700102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC | 3,589,428 (-15.8%) | $627M (-35.0%) | 65.7% | — | — | COM CL A | 19260Q107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PURR | HYPERLIQUID STRATEGIES INC | 5,709,852 | $29.06M | 3.0% | — | — | COM | 44916Y106 |