Location: Palo Alto, CA
CIK: 0001535603 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $57M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRCL | Circle Internet Group, Inc. | 910,100 (-46.5%) | $57M (-64.9%) | 100.0% | $103.35 | — | Common Stock- Class A | 172573107 |