Location: West Palm Beach, FL
CIK: 0002130895 · Show all filings
Period: Q2 2026
Filing Date: Aug 14, 2026
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 1,273,870 | $218M | 97.4% | — | — | CLASS A COM STK | 84615Q103 |
| NTSK | NETSKOPE INC | 538,614 | $5.887M | 2.6% | — | — | CL A | 64119N608 |