Location: New York, NY
CIK: 0001619390 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $649M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BE | BLOOM ENERGY CORP | 4,543,205 | $616M | 94.9% | $46.44 | +211.5% | COM CL A | 093712107 |
| NVDA | NVIDIA CORPORATION | 189,900 | $33.12M | 5.1% | $174.29 | +7.1% | COM | 67066G104 |