Location: San Francisco, CA
CIK: 0001911136 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.031B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMBR | AMBER INTL HLDG LTD | 30,889,261 | $46.02M | 4.5% | — | — | SPON ADS NEW | 45113Y203 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | 4,734,616 (+10.0%) | $475M (+59.2%) | 46.0% | — | — | COM CL A | 770700102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC | 3,185,297 (-11.3%) | $466M (-25.7%) | 45.1% | — | — | COM CL A | 19260Q107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PURR | HYPERLIQUID STRATEGIES INC | 5,709,852 | $44.94M | 4.4% | — | — | COM | 44916Y106 |