Location: New York, NY
CIK: 0001582384 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 28, 2026
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NETSKOPE INC | 65,174 | $1.137M | 0.7% | $17.44 | $17.44 | — | CL A | 64119N908 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 29,299 | $845K | 0.5% | $28.85 | $32.47 | -11.1% | COM CL A | 349381103 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,851 | $199K | 0.1% | $51.72 | $52.78 | -2.0% | COM | 74275K108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHYM | CHIME FINL INC | 23,874 | $489K | 0.3% | $20.48 * | $19.41 | +37.2% | — | 16935C109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ULCC | FRONTIER GROUP HLDGS INC | 28,061,351 | $168M | 96.1% | $5.97 | $5.99 | -0.4% | COM | 35909R108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,920,787 | $4.673M | 2.7% | $1.60 | $17.44 | -90.8% | COM | 019770106 |