Location: Menlo Park, CA
CIK: 0001911541 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNTI | SENTI BIOSCIENCES HOLDINGS I | 35,737 | $39,311 | 0.0% | $1.10 | — | COM NEW | 816944102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNTI | SENTI BIOSCIENCES INC | 35,737 | $29,018 | 0.0% | $0.99 | — | — | 81726A209 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRZE | BRAZE INC | 4,614 (-17.3%) | $100K (-24.0%) | 0.0% | $22.60 | — | COM CL A | 10576N102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHYM | CHIME FINL INC | 17,442,713 | $357M | 100.0% | $24.01 | — | COM SHS CL A | 16935C109 |