Location: New York, NY
CIK: 0002065494 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC | 491,661 | $71.88M | 58.0% | — | — | COM CL A | 19260Q107 |
| DLO | DLOCAL LTD | 4,000,000 | $51.96M | 42.0% | — | — | CLASS A COM | G29018101 |