Location: New York, NY
CIK: 0001835700 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $2.842M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INC | 125,000 | $2.36M | 83.0% | $46.22 | -57.0% | CL A | 22266T109 |
| CHYM | CHIME FINL INC | 25,000 | $468K | 16.5% | $32.95 | -27.2% | COM SHS CL A | 16935C109 |
| RTACW | RENATUS TACTICAL ACQUIS | 25,000 | $11,503 | 0.4% | $2.04 | — | *W EXP 05/15/203 | G7490F127 |
| AUROW | AURORA INNOVATION INC | 12,500 | $2,488 | 0.1% | $3.12 | — | *W EXP 11/03/202 | 051774115 |