Location: San Francisco, CA
CIK: 0001803200 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $7.518M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIDIY | DiDi Global, Inc. | 1,785,707 | $7.339M | 97.6% | $8.37 | — | SPONSORED ADS | 23292E108 |
| IONQ | IonQ, Inc. | 3,752 | $108K | 1.4% | $16.66 | +148.5% | COM | 46222L108 |
| — | Rent the Runway, Inc. | 14,673 | $70,136 | 0.9% | $6.89 | — | COM CL A | 76010Y103 |