| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
5/8/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | GV Management Company, L.L.C. | 028-22704 |
| 2 | Google LLC | 028-22705 |
| 3 | CapitalG II LP | 028-22706 |