Location: Menlo Park, CA
CIK: 0001838428 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 18, 2026
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYM | SYMBOTIC INC | 5,590,000 | $297M | 100.0% | $11.65 | +420.9% | CLASS A COM | 87151X101 |