Location: Woodside, CA
CIK: 0001689508 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| S | SENTINELONE INC | 8,734,063 | $154M | 92.5% | $18.51 | -3.1% | CL A | 81730H109 |
| NXDR | NEXTDOOR HOLDINGS INC | 4,282,910 | $8.951M | 5.4% | $6.09 | -68.1% | COM CL A | 65345M108 |
| BIOA | BIOAGE LABS INC | 383,254 | $2.254M | 1.4% | $20.04 | -76.6% | COM | 09077V100 |
| — | NEUEHEALTH INC | 189,623 | $1.265M | 0.8% | $5.97 | — | COM NEW | 10920V404 |
| CYN | CYNGN INC | 182 | $1,097 | 0.0% | $33.16 | -78.3% | COM | 23257B305 |