Location: Munich, Germany
CIK: 0000940418 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $494M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XMTR | XOMETRY INC | 1,049,759 | $101M | 20.5% | $96.52 | — | — | CLASS A COM | 98423F109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLNC | FLUENCE ENERGY INC | 19,738,064 | $392M | 79.5% | $19.88 | — | — | COM CL A | 34379V103 |