RAGNAROK GP · Q2 2026
Portfolio & valuation
Reconcile public marks, private valuations, NAV, and benchmark history.
VALUATION CONTROL
Illustrative · reconciledQuarterly NAV marks
Public + private values reconcile to $602.5M gross asset value.
PUBLIC & PRIVATE MARKS
Holdings valuation control
| Holding | Class | Current mark | As of | Change | |
|---|---|---|---|---|---|
| NVIDIANVDA | Public | Indicative | +92.9% | ||
| PalantirPLTR | Public | Indicative | +89.2% | ||
| CrowdStrikeCRWD | Public | Indicative | +43.4% | ||
| CloudflareNET | Public | Indicative | +37.4% | ||
| DatadogDDOG | Public | Indicative | +22.9% | ||
| SnowflakeSNOW | Public | Indicative | -10.1% | ||
| MercadoLibreMELI | Public | Indicative | +66.5% | ||
| ServiceNowNOW | Public | Indicative | +42.8% | ||
| SpaceXAerospace | Private | Jun 30 | +87.1% | ||
| AnthropicArtificial Intelligence | Private | Jun 30 | +77.4% |