the questionWhat positions appear in the amended investment schedule?
1How to read the complete register
analysisThe amended schedule lists 109 private positions and eight public-stock positions. Private values use the debtor's internal June 30, 2025 method and retain unknown ownership percentages; public stocks are reported as marked to market. The table preserves all 117 lines. Scheduled names do not always identify exact legal vehicles, and a holding does not imply issuer control or involvement in alleged platform misconduct. 1
analysisThe stated investment total is $665,346,732.96, while the individual lines sum to $665,346,732.98. The two-cent difference remains visible. These are scheduled valuations, rather than an amount guaranteed to be realized or distributed. The discrepancy establishes only an arithmetic difference in the printed total. 1
sources in this section
- Court record source · s-d96 identified by category only · Court record
| Bucket | Scheduled name | USD reported amount | Valuation scope | Ownership percentage | Evidence |
|---|---|---|---|---|---|
| private | ABRA | 280,000.00 | Internal June 30, 2025 | unknown | c-b-holding-private-1 |
| private | ACORNS | 473,126.90 | Internal June 30, 2025 | unknown | c-b-holding-private-2 |
| private | ADDEPAR | 374,736.28 | Internal June 30, 2025 | unknown | c-b-holding-private-3 |
| private | ALCHEMY | 234,338.88 | Internal June 30, 2025 | unknown | c-b-holding-private-4 |
| private | ALGOLIA | 112,350.42 | Internal June 30, 2025 | unknown | c-b-holding-private-5 |
| private | ALLOY | 86,098.60 | Internal June 30, 2025 | unknown | c-b-holding-private-6 |
| private | ALTO PHARMACY | 405,500.00 | Internal June 30, 2025 | unknown | c-b-holding-private-7 |
| private | ANTHROPIC | 16,711,797.76 | Internal June 30, 2025 | unknown | c-b-holding-private-8 |
| private | ASAPP | 91,786.25 | Internal June 30, 2025 | unknown | c-b-holding-private-9 |
| private | ASTRANIS SPACE | 293,073.30 | Internal June 30, 2025 | unknown | c-b-holding-private-10 |
| private | AUTOMATION ANYWHERE | 136,682.52 | Internal June 30, 2025 | unknown | c-b-holding-private-11 |
| private | AVATHON (FKA SPARKCOGNITION) | 226,746.43 | Internal June 30, 2025 | unknown | c-b-holding-private-12 |
| private | AXIOM SPACE | 1,259,938.80 | Internal June 30, 2025 | unknown | c-b-holding-private-13 |
| private | BIGID | 139,723.79 | Internal June 30, 2025 | unknown | c-b-holding-private-14 |
| private | BITGO | 358,512.50 | Internal June 30, 2025 | unknown | c-b-holding-private-15 |
| private | BITPAY | 414,463.50 | Internal June 30, 2025 | unknown | c-b-holding-private-16 |
| private | BLOCKCHAIN COINVESTORS | 1,670,000.00 | Internal June 30, 2025 | unknown | c-f230 |
| private | BLOCKDAEMON | 462,465.07 | Internal June 30, 2025 | unknown | c-b-holding-private-18 |
| private | BLOOMREACH | 225,174.60 | Internal June 30, 2025 | unknown | c-b-holding-private-19 |
| private | BRANCH | 116,832.38 | Internal June 30, 2025 | unknown | c-b-holding-private-20 |
| private | BREX | 131,339.21 | Internal June 30, 2025 | unknown | c-b-holding-private-21 |
| private | CALM | 123,216.75 | Internal June 30, 2025 | unknown | c-b-holding-private-22 |
| private | CARBON | 456,108.10 | Internal June 30, 2025 | unknown | c-b-holding-private-23 |
| private | CEREBRAS | 26,065,360.86 | Internal June 30, 2025 | unknown | c-f232 |
| private | CHAINALYSIS | 768,037.51 | Internal June 30, 2025 | unknown | c-b-holding-private-25 |
| private | CHIME | 654,827.25 | Internal June 30, 2025 | unknown | c-b-holding-private-26 |
| private | CITYBLOCK | 37,952.46 | Internal June 30, 2025 | unknown | c-b-holding-private-27 |
| private | COHERE | 244,507.25 | Internal June 30, 2025 | unknown | c-b-holding-private-28 |
| private | CONSENSYS | 86,637.42 | Internal June 30, 2025 | unknown | c-b-holding-private-29 |
| private | COPPER | 197,030.00 | Internal June 30, 2025 | unknown | c-b-holding-private-30 |
| private | CYBEREASON | 50,040.00 | Internal June 30, 2025 | unknown | c-b-holding-private-31 |
| private | DAILYPAY | 134,580.06 | Internal June 30, 2025 | unknown | c-b-holding-private-32 |
| private | DAPPER LABS | 97,477.60 | Internal June 30, 2025 | unknown | c-b-holding-private-33 |
| private | DATABRICKS | 1,188,542.27 | Internal June 30, 2025 | unknown | c-b-holding-private-34 |
| private | DATAMINR | 154,375.32 | Internal June 30, 2025 | unknown | c-b-holding-private-35 |
| private | DEEL | 82,854.97 | Internal June 30, 2025 | unknown | c-b-holding-private-36 |
| private | DEGREED | 142,279.68 | Internal June 30, 2025 | unknown | c-b-holding-private-37 |
| private | DISCORD | 270,731.07 | Internal June 30, 2025 | unknown | c-b-holding-private-38 |
| private | DRIVEWEALTH | 211,410.00 | Internal June 30, 2025 | unknown | c-b-holding-private-39 |
| private | DUNE ANALYTICS | 75,348.00 | Internal June 30, 2025 | unknown | c-b-holding-private-40 |
| private | EAT JUST | 232,947.00 | Internal June 30, 2025 | unknown | c-b-holding-private-41 |
| private | EIGHTFOLD.AI | 90,539.19 | Internal June 30, 2025 | unknown | c-b-holding-private-42 |
| private | EPIC GAMES | 381,017.05 | Internal June 30, 2025 | unknown | c-b-holding-private-43 |
| private | EVENTS.COM | 400,800.00 | Internal June 30, 2025 | unknown | c-b-holding-private-44 |
| private | FANATICS | 233,906.31 | Internal June 30, 2025 | unknown | c-b-holding-private-45 |
| private | FIGMENT | 250,418.52 | Internal June 30, 2025 | unknown | c-b-holding-private-46 |
| private | GECKO ROBOTICS | 779,845.56 | Internal June 30, 2025 | unknown | c-b-holding-private-47 |
| private | GLINT | 850,000.14 | Internal June 30, 2025 | unknown | c-b-holding-private-48 |
| private | GROQ | 2,632,102.66 | Internal June 30, 2025 | unknown | c-b-holding-private-49 |
| private | H2O.AI | 566,563.19 | Internal June 30, 2025 | unknown | c-b-holding-private-50 |
| private | HONEYBOOK | 88,948.74 | Internal June 30, 2025 | unknown | c-b-holding-private-51 |
| private | IMPOSSIBLE FOODS | 74,053.27 | Internal June 30, 2025 | unknown | c-b-holding-private-52 |
| private | ITRUSTCAPITAL | 999,940.00 | Internal June 30, 2025 | unknown | c-b-holding-private-53 |
| private | KORE.AI | 200,116.70 | Internal June 30, 2025 | unknown | c-b-holding-private-54 |
| private | KRAKEN | 7,716,063.23 | Internal June 30, 2025 | unknown | c-f232 |
| private | LAMBDA LABS | 805,585.75 | Internal June 30, 2025 | unknown | c-b-holding-private-56 |
| private | LEDGER | 815,363.00 | Internal June 30, 2025 | unknown | c-b-holding-private-57 |
| private | LIGHTMATTER | 2,461,544.41 | Internal June 30, 2025 | unknown | c-b-holding-private-58 |
| private | LINQTO | 0.00 | Internal June 30, 2025 | unknown | c-f231 |
| private | LIQUID DEATH | 430,577.91 | Internal June 30, 2025 | unknown | c-b-holding-private-60 |
| private | LOCUS ROBOTICS | 115,867.02 | Internal June 30, 2025 | unknown | c-b-holding-private-61 |
| private | M1 FINANCE | 193,647.15 | Internal June 30, 2025 | unknown | c-b-holding-private-62 |
| private | MOTIVE | 219,113.13 | Internal June 30, 2025 | unknown | c-b-holding-private-63 |
| private | NEO4J | 85,175.00 | Internal June 30, 2025 | unknown | c-b-holding-private-64 |
| private | OPTORO | 313,057.50 | Internal June 30, 2025 | unknown | c-b-holding-private-65 |
| private | PATREON | 106,400.00 | Internal June 30, 2025 | unknown | c-b-holding-private-66 |
| private | PLACER.AI | 211,062.50 | Internal June 30, 2025 | unknown | c-b-holding-private-67 |
| private | POLYSIGN | 100,832.37 | Internal June 30, 2025 | unknown | c-b-holding-private-68 |
| private | POSTMAN | 104,970.54 | Internal June 30, 2025 | unknown | c-b-holding-private-69 |
| private | PROVE IDENTITY | 152,640.81 | Internal June 30, 2025 | unknown | c-b-holding-private-70 |
| private | PRYON | 399,159.20 | Internal June 30, 2025 | unknown | c-b-holding-private-71 |
| private | PSIQUANTUM | 2,607,200.00 | Internal June 30, 2025 | unknown | c-f227 |
| private | QUANTUM SPACE | 499,998.87 | Internal June 30, 2025 | unknown | c-b-holding-private-73 |
| private | QUMULO | 144,000.00 | Internal June 30, 2025 | unknown | c-b-holding-private-74 |
| private | REDWOOD MATERIALS | 416,181.41 | Internal June 30, 2025 | unknown | c-b-holding-private-75 |
| private | RELATIVITY SPACE | 2,264.04 | Internal June 30, 2025 | unknown | c-b-holding-private-76 |
| private | RIPPLE | 398,839,514.94 | Internal June 30, 2025 | unknown | c-f227 |
| private | RIPPLING | 400,590.01 | Internal June 30, 2025 | unknown | c-b-holding-private-78 |
| private | SAMBANOVA SYSTEMS | 1,597,189.35 | Internal June 30, 2025 | unknown | c-b-holding-private-79 |
| private | SCALE AI | 687,788.17 | Internal June 30, 2025 | unknown | c-b-holding-private-80 |
| private | SECURITYSCORECARD | 114,075.00 | Internal June 30, 2025 | unknown | c-b-holding-private-81 |
| private | SHIELD AI | 905,206.97 | Internal June 30, 2025 | unknown | c-b-holding-private-82 |
| private | SINGLESTORE | 161,555.52 | Internal June 30, 2025 | unknown | c-b-holding-private-83 |
| private | SNAPLOGIC | 246,975.75 | Internal June 30, 2025 | unknown | c-b-holding-private-84 |
| private | SOLUGEN | 141,009.90 | Internal June 30, 2025 | unknown | c-b-holding-private-85 |
| private | SPACE EXPLORATION TECHNOLOGIES | 34,836,075.47 | Internal June 30, 2025 | unknown | c-f232 |
| private | SPACE PERSPECTIVE | 0.00 | Internal June 30, 2025 | unknown | c-b-holding-private-87 |
| private | STANDARD AI | 75,620.16 | Internal June 30, 2025 | unknown | c-b-holding-private-88 |
| private | STRIPE | 2,012,477.69 | Internal June 30, 2025 | unknown | c-b-holding-private-89 |
| private | SYNTIANT | 500,073.60 | Internal June 30, 2025 | unknown | c-b-holding-private-90 |
| private | TAE TECHNOLOGIES | 278,062.50 | Internal June 30, 2025 | unknown | c-b-holding-private-91 |
| private | TANIUM | 222,251.78 | Internal June 30, 2025 | unknown | c-b-holding-private-92 |
| private | TEALIUM | 65,625.00 | Internal June 30, 2025 | unknown | c-b-holding-private-93 |
| private | THOUGHTSPOT | 126,000.00 | Internal June 30, 2025 | unknown | c-b-holding-private-94 |
| private | THRASIO | 250.00 | Internal June 30, 2025 | unknown | c-b-holding-private-95 |
| private | TRADESHIFT | 54,041.00 | Internal June 30, 2025 | unknown | c-b-holding-private-96 |
| private | TURO | 294,966.19 | Internal June 30, 2025 | unknown | c-b-holding-private-97 |
| private | UNSTOPPABLE DOMAINS | 402,610.00 | Internal June 30, 2025 | unknown | c-b-holding-private-98 |
| private | UPGRADE | 377,500.00 | Internal June 30, 2025 | unknown | c-b-holding-private-99 |
| private | UPHOLD | 9,482,902.80 | Internal June 30, 2025 | unknown | c-f228 |
| private | VARO | 236,629.80 | Internal June 30, 2025 | unknown | c-b-holding-private-101 |
| private | VIZ.AI | 238,630.00 | Internal June 30, 2025 | unknown | c-b-holding-private-102 |
| private | WELLHUB (FKA GYMPASS) | 140,685.86 | Internal June 30, 2025 | unknown | c-b-holding-private-103 |
| private | WHOOP | 184,306.81 | Internal June 30, 2025 | unknown | c-b-holding-private-104 |
| private | WORKRISE | 27,533.04 | Internal June 30, 2025 | unknown | c-b-holding-private-105 |
| private | XAI | 20,432,433.09 | Internal June 30, 2025 | unknown | c-f228 |
| private | XPANSIV | 163,088.21 | Internal June 30, 2025 | unknown | c-b-holding-private-107 |
| private | ZINCFIVE | 150,000.00 | Internal June 30, 2025 | unknown | c-b-holding-private-108 |
| private | ZIPLINE | 1,554,906.81 | Internal June 30, 2025 | unknown | c-b-holding-private-109 |
| public | ASTERA LABS (ALAB) | 4,391.38 | Marked-to-market amended schedule | unspecified | c-b-holding-public-1 |
| public | BETTER HOME & FINANCE (BETR) | 9,178.68 | Marked-to-market amended schedule | unspecified | c-b-holding-public-2 |
| public | BOLT PROJECTS HOLDINGS (BSLK) | 711.00 | Marked-to-market amended schedule | unspecified | c-b-holding-public-3 |
| public | CIRCLE (CRCL) | 106,642,323.48 | Marked-to-market amended schedule | unspecified | c-f226 |
| public | COREWEAVE (CRWV) | 2,788,362.00 | Marked-to-market amended schedule | unspecified | c-f226 |
| public | DRAFTKINGS (DKNG) | 1,257.98 | Marked-to-market amended schedule | unspecified | c-b-holding-public-6 |
| public | MARQETA (MQ) | 11,874.06 | Marked-to-market amended schedule | unspecified | c-b-holding-public-7 |
| public | RUBRIK (RBRK) | 10,153.05 | Marked-to-market amended schedule | unspecified | c-b-holding-public-8 |