Location: Woodside, CA
CIK: 0001689508 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| S | SENTINELONE INC | 8,734,063 | $112M | 56.0% | $18.51 | -24.6% | CL A | 81730H109 |
| BTGO | BITGO HOLDINGS INC | 10,752,948 | $88.5M | 44.0% | $8.23 | — | COM SHS CL A | 091947101 |
| CYN | CYNGN INC | 182 | $302 | 0.0% | $33.16 | -94.0% | COM | 23257B305 |