Location: Washington, DC
CIK: 0001550093 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 5, 2026
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 2,500,000 (-36.8%) | $76.78M (-42.9%) | 38.0% | $38.84 | — | COM CL A | 349381103 |
| XPEV | XPENG INC | 650,808 (-16.0%) | $8.617M (-35.0%) | 4.3% | $9.94 | — | ADS | 98422D105 |
| RVI | ROBINHOOD VENTURES FD I | 24,000 (-80.0%) | $787K (-75.3%) | 0.4% | $26.54 | — | COM SHS | 770701100 |
| YMT | YIMUTIAN INC | 165,934 (-93.3%) | $87,613 (-79.5%) | 0.0% | $1.86 | — | SPONSORED ADS | 985915107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHYM | CHIME FINL INC | 4,610,050 | $94.41M | 46.7% | $32.95 | — | COM SHS CL A | 16935C109 |
| LYEL | LYELL IMMUNOPHARMA INC | 754,698 | $10.6M | 5.2% | $11.42 | — | COM NEW | 55083R203 |
| PDD | PDD HOLDINGS INC | 113,835 | $8.683M | 4.3% | $102.20 | — | SPONSORED ADS | 722304102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 47,825 | $1.592M | 0.8% | $42.77 | — | SHS BEN INT | 46438F101 |
| ETHA | ISHARES ETHEREUM TR | 24,769 | $295K | 0.1% | $31.51 | — | SHS | 46438R105 |
| VIA | VIA TRANSN INC | 15,209 | $276K | 0.1% | $49.48 | — | COM CL A | 92556W104 |