Location: West Palm Beach, FL
CIK: 0001569633 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Oct 15, 2026
Total Value: $1.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | 8,036,060 | $1.373B | 97.4% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CART | MAPLEBEAR INC | 1,979,870 | $46.47M | 3.3% | $23.47 * | $30.31 | +56.2% | — | 565394103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PL | PLANET LABS PBC | 573,791 (-45.4%) | $19.01M (+632.6%) | 1.3% | $33.13 | $9.47 | +249.7% | CL A COMMON | 72703X106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLBY | PLBY GROUP INC | 14,311,573 | $17.46M | 1.2% | $1.22 | $32.08 | -96.2% | COM | 72814P109 |