Location: New York, NY
CIK: 0001582384 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 22, 2026
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHYM | CHIME FINL INC | 23,874 | $489K | 0.2% | $20.48 | — | COM SHS CL A | 16935C109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ULCC | FRONTIER GROUP HLDGS INC | 28,061,351 | $222M | 97.1% | $5.99 | — | COM | 35909R108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,920,787 | $6.075M | 2.7% | $17.44 | — | COM | 019770106 |