Location: Menlo Park, CA
CIK: 0001850694 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 23, 2026
Total Value: $66.91M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BLNK | BLINK CHARGING CO | 7,552 (-20.0%) | $4,078 (-32.5%) | 0.0% | $0.54 | $1.45 | -62.7% | COM | 09354A100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AEVA | AEVA TECHNOLOGIES INC | 3,597,039 | $50.5M | 75.5% | $14.04 | $2.99 | +368.9% | COM | 00835Q202 |
| TYRA | TYRA BIOSCIENCES INC | 750,000 | $16.4M | 24.5% | $21.87 | $19.87 | +10.1% | COM | 90240B106 |