Location: Washington, DC
CIK: 0001740858 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 5, 2026
Total Value: $1.107B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHYM | CHIME FINL INC | 52,268,715 | $1.07B | 96.7% | $32.95 | — | COM SHS CL A | 16935C109 |
| DDL | DINGDONG CAYMAN LTD | 11,716,130 | $22.61M | 2.0% | $38.30 | — | ADS | 25445D101 |
| ROOT | ROOT INC | 252,669 | $14.13M | 1.3% | $15.65 | — | CL A NEW | 77664L207 |