Location: San Francisco, CA
CIK: 0001803200 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $6.228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIDIY | DiDi Global, Inc. | 1,785,707 | $5.982M | 96.0% | — | — | SPONSORED ADS | 23292E108 |
| IONQ | IonQ, Inc. | 3,752 | $200K | 3.2% | — | — | COM | 46222L108 |
| — | Rent the Runway, Inc. | 14,673 | $46,219 | 0.7% | — | — | COM CL A | 76010Y103 |