Location: San Francisco, CA
CIK: 0001923934 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRWV | COREWEAVE INC | 706,732 | $50.61M | 43.1% | $101.39 | 0.0% | COM CL A | 21873S108 |
| HIPO | HIPPO HLDGS INC | 1,200,128 | $36.1M | 30.8% | $22.11 | +51.1% | COM NEW | 433539202 |
| NXDR | NEXTDOOR HOLDINGS INC | 8,355,605 | $17.55M | 14.9% | $2.65 | -26.0% | COM CL A | 65345M108 |
| DLO | DLOCAL LTD | 927,500 | $13.11M | 11.2% | $28.78 | -51.0% | CLASS A COM | G29018101 |