Location: San Francisco, CA
CIK: 0001824827 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 27, 2026
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LPRO | OPEN LENDING CORP | 7,545,144 | $23.47M | 15.0% | $3.11 | $28.33 | -88.9% | — | 68373J104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CLBT | CELLEBRITE DI LTD | 13,861,007 | $156M | 100.0% | $11.26 | $10.93 | +3.0% | ORDINARY SHARES | M2197Q107 |