Location: New York, NY
CIK: 0002111350 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 4, 2026
Total Value: $11.26M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STUB | StubHub Holdings Inc. | 875,070 (-74.9%) | $11.26M (-48.2%) | 100.0% | $15.72 | — | Class A Common Stock | 86384P109 |