Location: Menlo Park, CA
CIK: 0001850694 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AEVA | AEVA TECHNOLOGIES INC | 3,597,039 | $103M | 81.2% | $28.72 | $2.99 | +859.1% | COM | 00835Q202 |
| TYRA | TYRA BIOSCIENCES INC | 750,000 | $23.95M | 18.8% | $31.94 | $19.87 | +60.8% | COM | 90240B106 |
| BLNK | BLINK CHARGING CO | 9,439 | $6,041 | 0.0% | $0.64 | $1.45 | -55.7% | COM | 09354A100 |