Location: Menlo Park, CA
CIK: 0001911541 · Show all filings
Period: Q1 2026 (Next →)
Filing Date: May 15, 2026
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHYM | CHIME FINL INC | 17,442,713 | $327M | 100.0% | $24.01 | 0.0% | COM SHS CL A | 16935C109 |
| BRZE | BRAZE INC | 5,579 | $132K | 0.0% | $22.60 | 0.0% | COM CL A | 10576N102 |
| SNTI | SENTI BIOSCIENCES INC | 35,737 | $29,018 | 0.0% | $0.99 | 0.0% | COM NEW | 81726A209 |