Location: St Louis, MO
CIK: 0000903603 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 14, 2026
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBRS | CEREBRAS SYSTEMS INC | 551,086 | $122M | 46.0% | $221.00 | — | COM CL A | 15675D103 |
| RBRK | RUBRIK INC | 22,803 | $1.831M | 0.7% | $80.28 | — | CL A | 781154109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MAZE | MAZE THERAPEUTICS INC | 280,802 | $8.382M | 3.2% | $21.25 | — | — | 578784100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NU | NU HOLDINGS LTD | 10,566,927 | $141M | 53.3% | $5.75 | — | ORD SHS CL A | G6683N103 |