Location: New York, NY
CIK: 0002065494 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC | 491,661 | $85.85M | 62.3% | $297.98 | -32.7% | COM CL A | 19260Q107 |
| DLO | DLOCAL LTD | 4,000,000 | $51.88M | 37.7% | $14.11 | -3.8% | CLASS A COM | G29018101 |