Location: San Francisco, CA
CIK: 0001824827 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 16, 2026
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPRO | OPEN LENDING CORP | 7,545,144 | $23.47M | 10.4% | $28.33 | — | COM | 68373J104 |
| CLBT | CELLEBRITE DI LTD | 13,861,007 | $202M | 89.6% | $10.93 | — | ORDINARY SHARES | M2197Q107 |