Location: San Francisco, CA
CIK: 0001824827 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CLBT | CELLEBRITE DI LTD | 13,861,007 | $250M | 95.5% | $18.03 | $10.93 | +65.0% | ORDINARY SHARES | M2197Q107 |
| LPRO | OPEN LENDING CORP | 7,545,144 | $11.69M | 4.5% | $1.55 | $28.33 | -94.5% | COM | 68373J104 |