Location: Palo Alto, CA
CIK: 0002087133 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: May 11, 2026
Total Value: $178M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSOL | BITWISE SOLANA STAKING ETF | 8,400,000 | $138M | 77.5% | $16.40 | — | — | 091948109 |
| STSSW | SHARPS TECHNOLOGY INC | 6,153,846 | $12.75M | 7.2% | $2.07 | — | — | 82003F119 |
| SLMT | BRERA HOLDINGS PLC | 6,500,000 | $12.15M | 6.8% | $7.99 | 0.0% | — | G13311116 |
| FRMM | ETHZILLA CORPORATION | 1,375,956 | $6.742M | 3.8% | $14.11 | 0.0% | — | 68236V401 |
| NAVN | NAVAN INC | 292,256 | $4.992M | 2.8% | $15.89 | 0.0% | — | 639193101 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 923,075 | $1.569M | 0.9% | $2.58 | 0.0% | — | 59982U200 |
| SBET | SHARPLINK GAMING INC | 100,000 | $894K | 0.5% | $12.21 | 0.0% | — | 820014405 |
| FIG | FIGMA INC | 23,477 | $819K | 0.5% | $45.19 | 0.0% | — | 316841105 |