Location: Palo Alto, CA
CIK: 0001535769 ยท Show all filings
Period: Q2 2026 (โ Previous)
Filing Date: Aug 7, 2026
Total Value: $437M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRCL | CIRCLE INTERNET GROUP INC | 6,974,093 | $437M | 100.0% | $103.35 | โ | COM CL A | 172573107 |