Location: Austin, TX
CIK: 0002017172 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | 1,457,441 (+114.3%) | $146M (+210.1%) | 88.5% | — | — | COM CL A | 770700102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FWDI | FORWARD INDUSTRIES INC | 1,783,519 | $7.901M | 4.8% | — | — | — | 349932103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSOL | BITWISE SOLANA STAKING ETF | 1,890,000 | $18.92M | 11.5% | — | — | COM SHS OF BENEF | 091948109 |