Location: Menlo Park, CA
CIK: 0001977402 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $533M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPOT | Spotify Technologies, S.A. | 1,000,000 | $459M | 86.2% | $124.54 | — | Common | L8681T102 |
| Z | Zillow Group, Inc. | 2,338,036 | $73.69M | 13.8% | $44.00 | — | Capital * | 98954M200 |