Location: New York, NY
CIK: 0001836021 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 4, 2026
Total Value: $0
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | N/A ⚠ | 0 | $0 | — | — | — | N/A | 000000000 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LZ | LEGALZOOM COM INC | 9,541,916 | $85.02M | — | $37.85 | — | — | 52466B103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 5,140,859 | $79.63M | — | $8.46 | — | — | 98956A105 |
| — | COUCHBASE INC | 3,119,543 | $76.05M | — | $31.11 | — | — | 22207T101 |
| GRAB | GRAB HOLDINGS LIMITED | 9,176,051 | $46.16M | — | $10.77 | — | — | G4124C109 |