Location: Boston, MA
CIK: 0001309469 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | 1,144,810 | $114M | 85.6% | — | — | COM | 81762P102 |
| WAY | WAYSTAR HLDG CORP | 882,965 | $18.13M | 13.6% | — | — | COM | 946784105 |
| BTGO | BITGO HOLDINGS INC | 203,223 | $1.053M | 0.8% | — | — | COM SHS CL A | 091947101 |