Location: San Francisco, CA
CIK: 0002010351 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 1,624,847 (-8.5%) | $233M (+3.7%) | 100.0% | $129.05 | — | COM CL A | 009066101 |