Location: San Francisco, CA
CIK: 0002109564 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $478M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PTRN | PATTERN GROUP INC | 18,976,542 (-32.7%) | $478M (+47.0%) | 100.0% | — | — | COM SER A | 70339W104 |