Location: San Francisco, CA
CIK: 0002010351 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 27, 2026
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 1,549,847 (-4.6%) | $249M (+7.1%) | 100.0% | $160.65 | $129.05 | +24.5% | COM CL A | 009066101 |