Location: Menlo Park, CA
CIK: 0001787727 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $795M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NU | Nu Holdings Limited | 42,574,870 | $569M | 71.5% | $7.71 | — | Common | G6683N103 |
| KLAR | Klarna Group PLC | 3,844,736 | $77.82M | 9.8% | $42.59 | — | Common | G5279N105 |
| GTLB | Gitlab, Inc. | 1,922,114 | $58.68M | 7.4% | $53.27 | — | Common | 37637K108 |
| RKT | Rocket Companies Inc. | 4,450,000 | $70.09M | 8.8% | $17.73 | — | Common | 77311W101 |
| PTON | Peloton Interactive, Inc. | 2,541,626 | $15.02M | 1.9% | $104.80 | — | Common * | 70614W100 |
| GDRX | GoodRX Holdings, Inc. | 1,653,566 | $4.762M | 0.6% | $41.69 | — | Common | 38246G108 |