Location: New York, NY
CIK: 0001619390 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $438M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BE | BLOOM ENERGY CORP | 4,759,305 | $402M | 91.9% | $46.44 | 0.0% | COM CL A | 093712107 |
| NVDA | NVIDIA CORPORATION | 189,900 | $35.43M | 8.1% | $174.29 | 0.0% | COM | 67066G104 |