Location: Chicago, IL
CIK: 0001193586 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $443M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLLN | BillionToOne, Inc. | 1,711,430 | $205M | 46.4% | — | — | Class A | 090168105 |
| RMNI | Rimini Street, Inc. | 23,565,433 | $100M | 22.7% | — | — | Common | 76674Q107 |
| CBRS | Cerebras Systems, Inc. | 398,144 | $87.99M | 19.9% | — | — | Common-Class A | 15675D103 |
| CRVS | Corvus Pharmaceuticals, Inc. | 3,275,616 | $48.94M | 11.1% | — | — | Common | 221015100 |