CIK: 0001309469 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $113,846 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBRK | RUBRIK INC. | 1,359,640 | $111,830 | 98.2% | $32.88 | +161.4% | CL A | 781154109 |
| RENT | RENT THE RUNWAY INC | 408,820 | $2,015 | 1.8% | $18.16 | -71.8% | CL A NEW | 76010Y202 |