Location: New York, NY
CIK: 0002111350 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $21.76M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STUB | StubHub Holdings Inc. | 3,487,028 | $21.76M | 100.0% | $15.72 | -23.4% | Class A Common Stock | 86384P109 |