Location: Las Vegas, NV
CIK: 0001704720 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 14, 2026
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPCX | Space Exploration Techn Corp | 649,350 | $111M | 83.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SST | System1 Inc | 356,797 | $1.078M | 0.8% | $4.44 | — | — | 87200P208 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALIT | Alight Inc | 40,477,062 | $22.67M | 17.0% | $9.97 | — | COM CL A | 01626W101 |