Location: Palo Alto, CA
CIK: 0001908066 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $2.574B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBRS | CEREBRAS SYSTEMS INC | 11,446,270 | $2.53B | 98.3% | $221.00 | — | Common Stock | 15675D103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OWLT | OWLET INC | 7,700,835 | $44.2M | 1.7% | $7.85 | — | Common Stock | 69120X206 |