Location: Belvedere Tiburon, CA
CIK: 0002112250 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Apr 8, 2026
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLLN | BillionToOne Inc | 1,099,431 | $89.98M | 54.2% | $101.40 | 0.0% | CL A | 090168105 |
| NTRA | Natera Inc | 228,458 | $52.34M | 31.5% | $208.59 | 0.0% | COM | 632307104 |
| OMDA | Omada Health Inc | 1,501,890 | $23.7M | 14.3% | $20.28 | 0.0% | COM | 68170A108 |