Location: Austin, TX
CIK: 0001866724 · Show all filings
Period: Q2 2026
Filing Date: Aug 14, 2026
Total Value: $784M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 4,473,655 | $764M | 97.5% | — | — | CLASS A COM STK | 84615Q103 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 1,133,318 | $11.15M | 1.4% | — | — | COM CL A | 83085C107 |
| BLND | BLEND LABS INC | 4,975,791 | $8.509M | 1.1% | — | — | CL A | 09352U108 |