Location: New York, NY
CIK: 0001489178 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $41.43M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQPT | EQTUIPMENTSHARE INC | 975,294 | $19.87M | 48.0% | $20.37 | — | COM CL A | 29445S100 |
| BETA | BETA TECHNOLOGIES INC | 999,202 | $14.69M | 35.5% | $29.84 | -24.3% | COM SHS CL A | 086921103 |
| VOYG | VOYAGER TECHNOLOGIES INC | 226,748 | $5.304M | 12.8% | $43.55 | -31.1% | COM CL A | 92892B103 |
| OMDA | OMADA HEALTH INC | 125,050 | $1.572M | 3.8% | $17.31 | -19.3% | COM | 68170A108 |