Location: Santa Clara, CA
CIK: 0000002488 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SANM | SANMINA CORP | 1,151,052 | $149M | 85.6% | $129.64 | — | — | COM | 801056102 |
| ABSI | ABSCI CORPORATION | 5,714,285 | $17.14M | 9.8% | $3.00 | — | — | COM | 00091E109 |
| MRVL | MARVELL TECHNOLOGY INC | 65,516 | $6.489M | 3.7% | $99.05 | — | — | COM | 573874104 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 200,000 | $1.532M | 0.9% | $7.66 | — | — | COM | 98390R102 |