Location: Palo Alto, CA
CIK: 0001767987 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $89.77M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SOFI | SoFi Technologies, Inc. | 4,104,459 | $73.59M | 82.0% | $18.54 | — | Common | 83406F102 |
| BMBL | Bumble Inc. | 5,054,531 | $16.17M | 18.0% | $67.36 | — | Common Class A | 12047B105 |