Location: New York, NY
CIK: 0001489178 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 6, 2026
Total Value: $507M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECH | 2,451,220 | $419M | 82.6% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| CBRS | CEREBRAS | 236,563 | $52.28M | 10.3% | $221.00 | — | COM CL A | 15675D103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOYG | VOYAGER TECHNOLOGIES INC | 226,748 | $5.304M | 1.0% | $43.55 | — | — | 92892B103 |
| OMDA | OMADA HEALTH INC | 125,050 | $1.572M | 0.3% | $17.31 | — | — | 68170A108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BETA | BETA TECHNOLOGIES INC | 999,202 | $16.74M | 3.3% | $29.84 | — | COM SHS CL A | 086921103 |
| EQPT | EQTUIPMENTSHARE INC | 975,294 | $19.17M | 3.8% | $20.37 | — | COM CL A | 29445S100 |