Location: Sydney, NSW, Australia
CIK: 0000008565 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAR | KLARNA GROUP PLC | 17,407,235 | $352M | 99.1% | $34.34 | — | SHS | G5279N105 |
| GEMI | GEMINI SPACE STA INC | 714,284 | $3.043M | 0.9% | $15.60 | — | CL A COM | 36866J105 |