Location: New York, NY
CIK: 0001080818 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $514M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DB | Deutsche Bank AG | 12,033,865 | $407M | 79.2% | — | — | NAMEN AKT | D18190898 |
| STUB | StubHub Holdings Inc-Class A | 4,534,971 | $58.37M | 11.4% | — | — | COM | 86384P109 |
| FLYX | flyExclusive | 24,215,366 | $48.43M | 9.4% | — | — | CL A COM | 343928107 |
| FLYX/WS | flyExclusive | 568,857 | $119K | 0.0% | — | — | *W EXP 99/99/999 | 343928115 |