Location: San Francisco, CA
CIK: 0001923934 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRWV | COREWEAVE INC | 706,732 | $54.75M | 49.9% | $101.39 | -9.8% | COM CL A | 21873S108 |
| HIPO | HIPPO HLDGS INC | 1,200,128 | $31.28M | 28.5% | $22.11 | +34.5% | COM NEW | 433539202 |
| DLO | DLOCAL LTD | 927,500 | $12.03M | 11.0% | $28.78 | -52.8% | CLASS A COM | G29018101 |
| NXDR | NEXTDOOR HOLDINGS INC | 8,355,605 | $11.7M | 10.7% | $2.65 | -29.7% | COM CL A | 65345M108 |