Location: Washington, DC
CIK: 0001740858 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $1.11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHYM | CHIME FINL INC | 52,268,715 | $1.054B | 95.0% | $32.95 | -13.8% | COM SHS CL A | 16935C109 |
| DDL | DINGDONG CAYMAN LTD | 11,716,130 | $24.25M | 2.2% | $38.30 | — | ADS | 25445D101 |
| ROOT | ROOT INC | 252,669 | $22.62M | 2.0% | $15.65 | +569.6% | CL A NEW | 77664L207 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 237,067 | $8.622M | 0.8% | $38.84 | 0.0% | COM CL A | 349381103 |