Location: Boston, MA
CIK: 0001201001 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAR | Klarna Group PLC | 5,023,320 | $65.76M | 65.2% | $42.59 | -44.9% | SHS | G5279N105 |
| GENB | Generate Biomedicines | 1,722,210 | $21.53M | 21.3% | $12.50 | — | COM SHS | 370920100 |
| YMM | Full Truck Alliance Co. Ltd. | 957,580 | $7.948M | 7.9% | $6.67 | — | Sponsored ADS | 35969L108 |
| CAMP | CAMP4 Therapeutics Corp | 1,271,948 | $5.609M | 5.6% | $8.22 | -43.2% | Common | 13463J101 |
| IPSC | Century Therapeutics, Inc. | 29,018 | $65,581 | 0.1% | $14.69 | -86.8% | Common | 15673T100 |