CIK: 0001624576 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 4, 2026
Total Value ($000): $189,023 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WLTH | WEALTHFRONT CORP | 13,813,474 | $187,725 | 99.3% | $13.20 | 0.0% | COM | 947002101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ZUORA INC | 678,044 | $5,845 | 3.1% | $9.40 | — | — | 98983V106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XYZ | BLOCK INC | 16,813 (-12.0%) | $1,094 (-14.7%) | 0.6% | $56.54 | +22.0% | CL A | 852234103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OPRT | OPORTUN FINL CORP | 38,452 | $203 | 0.1% | $4.27 | +23.5% | COM | 68376D104 |