CIK: 0001640275 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $131,411 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBRK | RUBRIK INC. | 1,431,479 | $117,739 | 89.6% | $40.67 | +111.4% | CL A | 781154109 |
| ZIP | ZIPRECRUITER INC | 2,959,565 | $12,489 | 9.5% | $22.65 | -79.4% | CL A | 98980B103 |
| LVLU | LULUS FASHION LOUNGE HOLDING | 251,575 | $1,182 | 0.9% | $4.26 | 0.0% | COM NEW | 55003A207 |