Location: Boston, MA
CIK: 0001309469 ยท Show all filings
Period: Q1 2026 (โ Previous)
Filing Date: May 15, 2026
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BTGO | BITGO HOLDINGS INC | 203,223 | $1.673M | 1.0% | $8.23 | โ | COM SHS CL A | 091947101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | 1,144,810 | $120M | 68.4% | $171.54 | -29.4% | COM | 81762P102 |
| RBRK | RUBRIK INC. | 659,640 | $32.3M | 18.5% | $32.88 | +84.4% | CL A | 781154109 |
| WAY | WAYSTAR HLDG CORP | 882,965 | $21.29M | 12.2% | $35.62 | -22.8% | COM | 946784105 |