Location: Washington, DC
CIK: 0001740858 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $1.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHYM | CHIME FINL INC | 52,268,715 | $979M | 96.0% | $32.95 | -27.2% | COM SHS CL A | 16935C109 |
| DDL | DINGDONG CAYMAN LTD | 11,716,130 | $30.11M | 3.0% | $38.30 | — | ADS | 25445D101 |
| ROOT | ROOT INC | 252,669 | $11.16M | 1.1% | $15.65 | +320.0% | CL A NEW | 77664L207 |