Location: Menlo Park, CA
CIK: 0001626282 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAYO | Payoneer Global, Inc. | 34,197,116 | $243M | 70.4% | $10.19 | — | Common | 70451X104 |
| Z | Zillow Group, Inc. | 2,735,000 | $86.21M | 24.9% | $46.98 | — | Capital * | 98954M200 |
| ZG | Zillow Group, Inc. | 384,337 | $12.06M | 3.5% | $36.74 | — | Common ** | 98954M101 |
| NRDY | Nerdy, Inc. | 3,949,791 | $3.618M | 1.0% | $7.62 | — | Common | 64081V109 |
| RENT | Rent the Runway Inc | 197,481 | $622K | 0.2% | $12.99 | — | Common | 76010Y202 |