Location: Menlo Park, CA
CIK: 0001850694 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $76.07M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEVA | AEVA TECHNOLOGIES INC | 3,597,039 | $47.34M | 62.2% | $2.99 | +401.7% | COM | 00835Q202 |
| TYRA | TYRA BIOSCIENCES INC | 750,000 | $28.73M | 37.8% | $19.87 | +52.3% | COM | 90240B106 |
| BLNK | BLINK CHARGING CO | 9,439 | $5,352 | 0.0% | $1.45 | -47.7% | COM | 09354A100 |