Forerunner Ventures Management, LLC — 13F Holdings & Portfolio
CIK 1909850 · latest 13F-HR filed 2026-08-14
Forerunner Ventures Management, LLC manages $164.5M in 13F-reported U.S. long-equity assets across 1 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CHYM (100.00%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 100%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 31, 2026.
SAN FRANCISCO, CA 94129
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| GREEN, KIRSTEN, ANNE Control | MANAGER - FORERUNNER VENTURES MANAGEMENT, LLC since Jul 2012 | 75% or more | Individual |
| GREEN, KIRSTEN, ANNE Control | MANAGER - FORERUNNER VENTURES GP I, LLC since Jul 2012 | 50–75% | Individual |
| GREEN, KIRSTEN, ANNE Control | MANAGER FORERUNNER VENTURES GP II, LLC since Dec 2013 | 50–75% | Individual |
| GREEN, KIRSTEN, ANNE Control | MANAGER - FORERUNNER VENTURES, GP III, LLC since Jun 2016 | 50–75% | Individual |
| GREEN, KIRSTEN, ANNE Control | MANAGER, FORERUNNER VENTURES GP IV, LLC since Sep 2018 | 25–50% | Individual |
| GREEN, KIRSTEN, ANNE Control | MANAGER, FORERUNNER VENTURES GP V, LLC since Jun 2020 | 25–50% | Individual |
| KIM, EURIE Control | MEMBER-FORERUNNER VENTURES, GP III, LLC since Jun 2016 | 25–50% | Individual |
| KIM, EURIE Control | MEMBER, FORERUNNER VENTURES GP IV, LLC since Sep 2018 | 10–25% | Individual |
| KIM, EURIE Control | MEMBER, FORERUNNER VENTURES GP V, LLC since Jun 2020 | 10–25% | Individual |
| KIM, EURIE Control | MANAGER, FORERUNNER VENTURES MANAGEMENT, LLC since Jan 2021 | 25–50% | Individual |
| O'MALLEY, BRIAN, PATRICK Control | MEMBER, FORERUNNER VENTURES GP IV, LLC since Sep 2018 | 10–25% | Individual |
| O'MALLEY, BRIAN, PATRICK Control | MEMBER, FORERUNNER VENTURES GP V, LLC since Jun 2020 | 10–25% | Individual |
| THE CHENG AND KIM FAMILY TRUST DATED JUNE 13, 2019 Control | MEMBER, FORERUNNER VENTURES GP VI LLC since Mar 2022 | 10–25% | Domestic Entity |
| THE CHENG AND KIM FAMILY TRUST DATED JUNE 13, 2019 Control | MEMBER, FORERUNNER BUILDERS GP VI, LLC since Mar 2022 | 10–25% | Domestic Entity |
| THE CHENG AND KIM FAMILY TRUST DATED JUNE 13, 2019 Control | MEMBER, FORERUNNER VENTURES GP VII, LLC since Oct 2024 | 10–25% | Domestic Entity |
| THE GREEN FAMILY TRUST DATED OCTOBER 13, 2016 Control | MANAGER, FORERUNNER VENTURES GP VI LLC since Mar 2022 | 25–50% | Domestic Entity |
| THE GREEN FAMILY TRUST DATED OCTOBER 13, 2016 Control | MANAGER, FORERUNNER BUILDERS GP VI, LLC since Mar 2022 | 25–50% | Domestic Entity |
| THE GREEN FAMILY TRUST DATED OCTOBER 13, 2016 Control | MANAGER, FORERUNNER VENTURES GP VII, LLC since Oct 2024 | 25–50% | Domestic Entity |
| THE O'MALLEY FAMILY TRUST DATED APRIL 26, 2013 Control | MEMBER, FORERUNNER VENTURES GP VI LLC since Mar 2022 | 10–25% | Domestic Entity |
| THE O'MALLEY FAMILY TRUST DATED APRIL 26, 2013 Control | MEMBER, FORERUNNER BUILDERS GP VI, LLC since Mar 2022 | 10–25% | Domestic Entity |
| COLEN, SANFORD, JOEL | MEMBER, FORERUNNER VENTURES GP IV, LLC since Sep 2018 | 5–10% | Individual |
| COLEN, SANFORD, JOEL | MEMBER, FORERUNNER VENTURES GP V, LLC since Jun 2020 | 5–10% | Individual |
| Johnson, Nicole | MEMBER-FORERUNNER VENTURES, GP III, LLC since Jun 2016 | 5–10% | Individual |
| Johnson, Nicole | MEMBER, FORERUNNER VENTURES GP IV, LLC since Jan 2019 | 5–10% | Individual |
| Johnson, Nicole | MEMBER, FORERUNNER VENTURES GP II, LLC since Jan 2017 | 5–10% | Individual |
| Johnson, Nicole | MEMBER, FORERUNNER VENTURES GP V, LLC since Jun 2020 | 5–10% | Individual |
| Johnson, Nicole | MEMBER, FORERUNNER VENTURES GP VI LLC since Mar 2022 | 5–10% | Individual |
| Johnson, Nicole | MEMBER, FORERUNNER BUILDERS GP VI, LLC since Mar 2022 | 5–10% | Individual |
| Johnson, Nicole | MEMBER, FORERUNNER VENTURES GP VII, LLC since Oct 2024 | 5–10% | Individual |
| KIM, EURIE | MEMBER - FORERUNNER VENTURES GP I, LLC since Jul 2012 | 10–25% | Individual |
| KIM, EURIE | MEMBER, FORERUNNER VENTURES GP II, LLC since Jan 2017 | 10–25% | Individual |
| Mariska, Jennifer | MEMBER, FORERUNNER VENTURES GP IV, LLC since Jan 2019 | 5–10% | Individual |
| Mariska, Jennifer | MEMBER, FORERUNNER VENTURES GP V, LLC since Jun 2020 | 5–10% | Individual |
| O'MALLEY, BRIAN, PATRICK | MEMBER, FORERUNNER VENTURES GP III, LLC since Nov 2018 | 5–10% | Individual |
| THE COLEN TRUST DATED JUNE 20, 2001 | MEMBER FORERUNNER VENTURES GP II, LLC since Dec 2013 | 10–25% | Domestic Entity |
| THE COLEN TRUST DATED JUNE 20, 2001 | MEMBER, FORERUNNER VENTURES GP VI LLC since Mar 2022 | 5–10% | Domestic Entity |
| THE COLEN TRUST DATED JUNE 20, 2001 | MEMBER, FORERUNNER BUILDERS GP VI, LLC since Mar 2022 | 5–10% | Domestic Entity |
| THE COLEN TRUST DATED JUNE 20, 2001 | MEMBER, FORERUNNER VENTURES GP VII, LLC since Oct 2024 | 5–10% | Domestic Entity |
| THE COLEN TRUST, DATED JUNE 20, 2001 | MEMBER-FORERUNNER VENTURES, GP III, LLC since Jun 2016 | 10–25% | Individual |
| THE COLEN TRUST, DTD 6/20/01 AS AMENDED | MEMBER - FORERUNNER VENTURES GP I, LLC since Jul 2012 | 25–50% | Domestic Entity |
| THE MARISKA FAMILY TRUST | MEMBER, FORERUNNER VENTURES GP VI LLC since Mar 2022 | 5–10% | Domestic Entity |
| THE MARISKA FAMILY TRUST | MEMBER, FORERUNNER BUILDERS GP VI, LLC since Mar 2022 | 5–10% | Domestic Entity |
| THE MARISKA FAMILY TRUST | MEMBER, FORERUNNER VENTURES GP VII, LLC since Oct 2024 | 5–10% | Domestic Entity |
| COLEN, SANFORD, JOEL Control Indirect owner via THE COLEN TRUST, DTD 6/20/01 AS AMENDED | TRUSTEE since Jun 2001 | General partner, trustee or manager | Individual |
| GREEN, KIRSTEN, ANNE Control Indirect owner via THE GREEN FAMILY TRUST DATED OCTOBER 13, 2016 | TRUSTEE since Oct 2016 | General partner, trustee or manager | Individual |
| KIM, EURIE Control Indirect owner via THE CHENG AND KIM FAMILY TRUST DATED JUNE 13, 2019 | TRUSTEE since Jun 2019 | General partner, trustee or manager | Individual |
| Mariska, Jennifer Control Indirect owner via THE MARISKA FAMILY TRUST | TRUSTEE since Jul 2017 | General partner, trustee or manager | Individual |
| O'MALLEY, BRIAN, PATRICK Control Indirect owner via THE O'MALLEY FAMILY TRUST DATED APRIL 26, 2013 | TRUSTEE since Apr 2013 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 7 filings with changes since Sep 17, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- AddedGREEN, KIRSTEN, ANNE · TRUSTEE · General partner, trustee or manager · indirect via THE GREEN FAMILY TRUST DATED OCTOBER 13, 2016 · control person
- AddedKIM, EURIE · TRUSTEE · General partner, trustee or manager · indirect via THE CHENG AND KIM FAMILY TRUST DATED JUNE 13, 2019 · control person
- AddedMariska, Jennifer · TRUSTEE · General partner, trustee or manager · indirect via THE MARISKA FAMILY TRUST · control person
- AddedO'MALLEY, BRIAN, PATRICK · TRUSTEE · General partner, trustee or manager · indirect via THE O'MALLEY FAMILY TRUST DATED APRIL 26, 2013 · control person
- ChangedJohnson, Nicole · title MEMBER, FORERUNNER BUILDERS GP VI, LLC / MEMBER, FORERUNNER VENTURES GP II, LLC / MEMBER, FORERUNNER VENTURES GP IV, LLC / MEMBER, FORERUNNER VENTURES GP V, LLC / MEMBER, FORERUNNER VENTURES GP VI LLC / MEMBER-FORERUNNER VENTURES, GP III, LLC → MEMBER, FORERUNNER BUILDERS GP VI, LLC / MEMBER, FORERUNNER VENTURES GP II, LLC / MEMBER, FORERUNNER VENTURES GP IV, LLC / MEMBER, FORERUNNER VENTURES GP V, LLC / MEMBER, FORERUNNER VENTURES GP VI LLC / MEMBER, FORERUNNER VENTURES GP VII, LLC / MEMBER-FORERUNNER VENTURES, GP III, LLC
- ChangedKIM, EURIE · title MEMBER - FORERUNNER VENTURES GP I, LLC / MEMBER, FORERUNNER VENTURES GP II, LLC / MEMBER, FORERUNNER VENTURES GP IV, LLC / MEMBER, FORERUNNER VENTURES GP V, LLC / MEMBER-FORERUNNER VENTURES, GP III, LLC → MANAGER, FORERUNNER VENTURES MANAGEMENT, LLC / MEMBER - FORERUNNER VENTURES GP I, LLC / MEMBER, FORERUNNER VENTURES GP II, LLC / MEMBER, FORERUNNER VENTURES GP IV, LLC / MEMBER, FORERUNNER VENTURES GP V, LLC / MEMBER-FORERUNNER VENTURES, GP III, LLC
- ChangedTHE CHENG AND KIM FAMILY TRUST DATED JUNE 13, 2019 · title MEMBER, FORERUNNER BUILDERS GP VI, LLC / MEMBER, FORERUNNER VENTURES GP VI LLC → MEMBER, FORERUNNER BUILDERS GP VI, LLC / MEMBER, FORERUNNER VENTURES GP VI LLC / MEMBER, FORERUNNER VENTURES GP VII, LLC
- ChangedTHE COLEN TRUST DATED JUNE 20, 2001 · title MEMBER FORERUNNER VENTURES GP II, LLC / MEMBER, FORERUNNER BUILDERS GP VI, LLC / MEMBER, FORERUNNER VENTURES GP VI LLC / MEMBER-FORERUNNER VENTURES, GP III, LLC → MEMBER FORERUNNER VENTURES GP II, LLC / MEMBER, FORERUNNER BUILDERS GP VI, LLC / MEMBER, FORERUNNER VENTURES GP VI LLC / MEMBER, FORERUNNER VENTURES GP VII, LLC / MEMBER-FORERUNNER VENTURES, GP III, LLC
- ChangedTHE GREEN FAMILY TRUST DATED OCTOBER 13, 2016 · title MANAGER, FORERUNNER BUILDERS GP VI, LLC / MANAGER, FORERUNNER VENTURES GP VI LLC → MANAGER, FORERUNNER BUILDERS GP VI, LLC / MANAGER, FORERUNNER VENTURES GP VI LLC / MANAGER, FORERUNNER VENTURES GP VII, LLC
- ChangedTHE MARISKA FAMILY TRUST · title MEMBER, FORERUNNER BUILDERS GP VI, LLC / MEMBER, FORERUNNER VENTURES GP VI LLC → MEMBER, FORERUNNER BUILDERS GP VI, LLC / MEMBER, FORERUNNER VENTURES GP VI LLC / MEMBER, FORERUNNER VENTURES GP VII, LLC
- AddedTHE CHENG AND KIM FAMILY TRUST DATED JUNE 13, 2019 · MEMBER, FORERUNNER BUILDERS GP VI, LLC / MEMBER, FORERUNNER VENTURES GP VI LLC · 10–25% · control person
- AddedTHE GREEN FAMILY TRUST DATED OCTOBER 13, 2016 · MANAGER, FORERUNNER BUILDERS GP VI, LLC / MANAGER, FORERUNNER VENTURES GP VI LLC · 25–50% · control person
- AddedTHE MARISKA FAMILY TRUST · MEMBER, FORERUNNER BUILDERS GP VI, LLC / MEMBER, FORERUNNER VENTURES GP VI LLC · 5–10%
- AddedTHE O'MALLEY FAMILY TRUST DATED APRIL 26, 2013 · MEMBER, FORERUNNER BUILDERS GP VI, LLC / MEMBER, FORERUNNER VENTURES GP VI LLC · 10–25% · control person
- ChangedJohnson, Nicole · title MEMBER, FORERUNNER VENTURES GP II, LLC / MEMBER, FORERUNNER VENTURES GP IV, LLC / MEMBER, FORERUNNER VENTURES GP V, LLC / MEMBER-FORERUNNER VENTURES, GP III, LLC → MEMBER, FORERUNNER BUILDERS GP VI, LLC / MEMBER, FORERUNNER VENTURES GP II, LLC / MEMBER, FORERUNNER VENTURES GP IV, LLC / MEMBER, FORERUNNER VENTURES GP V, LLC / MEMBER, FORERUNNER VENTURES GP VI LLC / MEMBER-FORERUNNER VENTURES, GP III, LLC
- ChangedTHE COLEN TRUST DATED JUNE 20, 2001 · title MEMBER FORERUNNER VENTURES GP II, LLC / MEMBER-FORERUNNER VENTURES, GP III, LLC → MEMBER FORERUNNER VENTURES GP II, LLC / MEMBER, FORERUNNER BUILDERS GP VI, LLC / MEMBER, FORERUNNER VENTURES GP VI LLC / MEMBER-FORERUNNER VENTURES, GP III, LLC
- ChangedCOLEN, SANFORD, JOEL · title MEMBER, FORERUNNER VENTURES GP IV, LLC → MEMBER, FORERUNNER VENTURES GP IV, LLC / MEMBER, FORERUNNER VENTURES GP V, LLC
- ChangedGREEN, KIRSTEN, ANNE · title MANAGER - FORERUNNER VENTURES GP I, LLC / MANAGER - FORERUNNER VENTURES MANAGEMENT, LLC / MANAGER - FORERUNNER VENTURES, GP III, LLC / MANAGER FORERUNNER VENTURES GP II, LLC / MANAGER, FORERUNNER VENTURES GP IV, LLC → MANAGER - FORERUNNER VENTURES GP I, LLC / MANAGER - FORERUNNER VENTURES MANAGEMENT, LLC / MANAGER - FORERUNNER VENTURES, GP III, LLC / MANAGER FORERUNNER VENTURES GP II, LLC / MANAGER, FORERUNNER VENTURES GP IV, LLC / MANAGER, FORERUNNER VENTURES GP V, LLC
- ChangedJohnson, Nicole · title MEMBER, FORERUNNER VENTURES GP II, LLC / MEMBER, FORERUNNER VENTURES GP IV, LLC / MEMBER-FORERUNNER VENTURES, GP III, LLC → MEMBER, FORERUNNER VENTURES GP II, LLC / MEMBER, FORERUNNER VENTURES GP IV, LLC / MEMBER, FORERUNNER VENTURES GP V, LLC / MEMBER-FORERUNNER VENTURES, GP III, LLC
- ChangedKIM, EURIE · title MEMBER - FORERUNNER VENTURES GP I, LLC / MEMBER, FORERUNNER VENTURES GP II, LLC / MEMBER, FORERUNNER VENTURES GP IV, LLC / MEMBER-FORERUNNER VENTURES, GP III, LLC → MEMBER - FORERUNNER VENTURES GP I, LLC / MEMBER, FORERUNNER VENTURES GP II, LLC / MEMBER, FORERUNNER VENTURES GP IV, LLC / MEMBER, FORERUNNER VENTURES GP V, LLC / MEMBER-FORERUNNER VENTURES, GP III, LLC
- ChangedMariska, Jennifer · title MEMBER, FORERUNNER VENTURES GP IV, LLC → MEMBER, FORERUNNER VENTURES GP IV, LLC / MEMBER, FORERUNNER VENTURES GP V, LLC
- ChangedO'MALLEY, BRIAN, PATRICK · title MEMBER, FORERUNNER VENTURES GP III, LLC / MEMBER, FORERUNNER VENTURES GP IV, LLC → MEMBER, FORERUNNER VENTURES GP III, LLC / MEMBER, FORERUNNER VENTURES GP IV, LLC / MEMBER, FORERUNNER VENTURES GP V, LLC; now a control person
- AddedCOLEN, SANFORD, JOEL · MEMBER, FORERUNNER VENTURES GP IV, LLC · 5–10%
- AddedMariska, Jennifer · MEMBER, FORERUNNER VENTURES GP IV, LLC · 5–10%
- AddedO'MALLEY, BRIAN, PATRICK · MEMBER, FORERUNNER VENTURES GP III, LLC / MEMBER, FORERUNNER VENTURES GP IV, LLC · 10–25%
- ChangedGREEN, KIRSTEN, ANNE · title MANAGER - FORERUNNER VENTURES GP I, LLC / MANAGER - FORERUNNER VENTURES MANAGEMENT, LLC / MANAGER - FORERUNNER VENTURES, GP III, LLC / MANAGER FORERUNNER VENTURES GP II, LLC → MANAGER - FORERUNNER VENTURES GP I, LLC / MANAGER - FORERUNNER VENTURES MANAGEMENT, LLC / MANAGER - FORERUNNER VENTURES, GP III, LLC / MANAGER FORERUNNER VENTURES GP II, LLC / MANAGER, FORERUNNER VENTURES GP IV, LLC
- ChangedJohnson, Nicole · title MEMBER-FORERUNNER VENTURES, GP III, LLC → MEMBER, FORERUNNER VENTURES GP II, LLC / MEMBER, FORERUNNER VENTURES GP IV, LLC / MEMBER-FORERUNNER VENTURES, GP III, LLC
- ChangedKIM, EURIE · title MEMBER - FORERUNNER VENTURES GP I, LLC / MEMBER-FORERUNNER VENTURES, GP III, LLC → MEMBER - FORERUNNER VENTURES GP I, LLC / MEMBER, FORERUNNER VENTURES GP II, LLC / MEMBER, FORERUNNER VENTURES GP IV, LLC / MEMBER-FORERUNNER VENTURES, GP III, LLC
- AddedJohnson, Nicole · MEMBER-FORERUNNER VENTURES, GP III, LLC · 5–10%
- ChangedGREEN, KIRSTEN, ANNE · title MANAGER - FORERUNNER VENTURES GP I, LLC / MANAGER - FORERUNNER VENTURES MANAGEMENT, LLC / MANAGER - FORERUNNER VENTURES, GP III, LLC / MANAGER - FORERUNNER VENTURES, LLC / MANAGER FORERUNNER VENTURES GP II, LLC → MANAGER - FORERUNNER VENTURES GP I, LLC / MANAGER - FORERUNNER VENTURES MANAGEMENT, LLC / MANAGER - FORERUNNER VENTURES, GP III, LLC / MANAGER FORERUNNER VENTURES GP II, LLC
- ChangedGREEN, KIRSTEN, ANNE · title MANAGER - FORERUNNER VENTURES GP I, LLC / MANAGER - FORERUNNER VENTURES MANAGEMENT, LLC / MANAGER - FORERUNNER VENTURES, LLC / MANAGER FORERUNNER VENTURES GP II, LLC → MANAGER - FORERUNNER VENTURES GP I, LLC / MANAGER - FORERUNNER VENTURES MANAGEMENT, LLC / MANAGER - FORERUNNER VENTURES, GP III, LLC / MANAGER - FORERUNNER VENTURES, LLC / MANAGER FORERUNNER VENTURES GP II, LLC
- ChangedKIM, EURIE · title MEMBER - FORERUNNER VENTURES GP I, LLC → MEMBER - FORERUNNER VENTURES GP I, LLC / MEMBER-FORERUNNER VENTURES, GP III, LLC; ownership 10–25% → 25–50%; now a control person
- ChangedTHE COLEN TRUST DATED JUNE 20, 2001 · title MEMBER FORERUNNER VENTURES GP II, LLC → MEMBER FORERUNNER VENTURES GP II, LLC / MEMBER-FORERUNNER VENTURES, GP III, LLC
- ChangedTHE COLEN TRUST, DTD 6/20/01 AS AMENDED · ownership 10–25% → 25–50%
- AddedTHE COLEN TRUST DATED JUNE 20, 2001 · MEMBER FORERUNNER VENTURES GP II, LLC · 10–25%
- ChangedGREEN, KIRSTEN, ANNE · title MANAGER - FORERUNNER VENTURES GP I, LLC / MANAGER - FORERUNNER VENTURES MANAGEMENT, LLC / MANAGER - FORERUNNER VENTURES, LLC → MANAGER - FORERUNNER VENTURES GP I, LLC / MANAGER - FORERUNNER VENTURES MANAGEMENT, LLC / MANAGER - FORERUNNER VENTURES, LLC / MANAGER FORERUNNER VENTURES GP II, LLC
- ListedCOLEN, SANFORD, JOEL · TRUSTEE · General partner, trustee or manager · indirect via THE COLEN TRUST, DTD 6/20/01 AS AMENDED · control person
- ListedGREEN, KIRSTEN, ANNE · MANAGER - FORERUNNER VENTURES GP I, LLC / MANAGER - FORERUNNER VENTURES MANAGEMENT, LLC / MANAGER - FORERUNNER VENTURES, LLC · 75% or more · control person
- ListedKIM, EURIE · MEMBER - FORERUNNER VENTURES GP I, LLC · 10–25%
- ListedTHE COLEN TRUST, DTD 6/20/01 AS AMENDED · MEMBER - FORERUNNER VENTURES GP I, LLC · 10–25%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Forerunner Ventures Management, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CHIME FINL INC | CHYM | 16935C109 | $164.5M | 100.00% | 8,031,107 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $164.5M | 1 | 0001909850-26-000011 |
| 2026-03-31 | 2026-05-15 | $169.2M | 1 | 0001909850-26-000007 |
| 2025-12-31 | 2026-02-17 | $227.3M | 1 | 0001909850-26-000004 |
| 2024-09-30 | 2024-11-08 | $0 | 1 | 0001104659-24-115887 |
BUILDING C, SUITE C5-100
SAN FRANCISCO, CA 94129