Location: Bentonville, AR
CIK: 0000104169 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $910M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYM | SYMBOTIC INC | 15,000,000 | $809M | 88.9% | $28.42 | +77.8% | CLASS A COM | 87151X101 |
| KLAR | KLARNA GROUP PLC | 2,400,000 | $87.96M | 9.7% | $42.59 | 0.0% | ORDINARY SHARES | G5279N105 |
| GDOT | GREEN DOT CORP | 975,000 | $13.09M | 1.4% | $11.03 | +11.9% | CL A | 39304D102 |