Location: Woodside, CA
CIK: 0001689508 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| S | SENTINELONE INC | 8,734,063 | $148M | 72.7% | — | — | CL A | 81730H109 |
| BTGO | BITGO HOLDINGS INC | 10,752,948 | $55.7M | 27.3% | — | — | COM SHS CL A | 091947101 |
| CYN | CYNGN INC | 182 | $253 | 0.0% | — | — | COM | 23257B305 |