Location: New York, NY
CIK: 0001489178 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $59.79M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BETA | BETA TECHNOLOGIES INC | 999,202 | $28.19M | 47.1% | $29.84 | 0.0% | COM SHS CL A | 086921103 |
| VOYG | VOYAGER TECHNOLOGIES INC | 681,748 | $17.82M | 29.8% | $43.55 | -37.7% | COM CL A | 92892B103 |
| CRCL | CIRCLE INTERNET GROUP INC | 130,000 | $10.31M | 17.2% | $162.91 | -36.6% | COM CL A | 172573107 |
| OMDA | OMADA HEALTH INC | 219,800 | $3.468M | 5.8% | $17.31 | +17.2% | COM | 68170A108 |