Location: Palo Alto, CA
CIK: 0001535603 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 6, 2026
Total Value: $514M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRCL | Circle Internet Group, Inc. | 6,479,748 | $514M | 100.0% | $103.35 | 0.0% | Common Stock-Class A | 172573107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| S | SentinelOne, Inc. | 2,488,912 | $126M | 24.5% | $42.50 | -61.5% | — | 81730H109 |