Location: Palo Alto, CA
CIK: 0001923783 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $1.012B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NBIS | Nebius Group N.V. | 3,664,762 (-20.0%) | $1.012B (+112.9%) | 100.0% | $24.38 | — | SHS Class A | N97284108 |