Location: San Francisco, CA
CIK: 0001569532 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $42.66M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JAMF HLDG CORP | 45,358,762 | $590M | 1383.5% | — | — | — | 47074L105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NAVN | NAVAN INC | 2,086,120 (-17.8%) | $27.62M (-36.3%) | 64.8% | — | — | CL A | 639193101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAR | KLARNA GROUP PLC | 1,148,592 | $15.04M | 35.2% | — | — | SHS | G5279N105 |