Private company
Who owns Valor Siren Ventures I L.P. and Valor Siren Ventures II L.P.
One company in the researched set discloses a stake in Valor Siren Ventures I L.P. and Valor Siren Ventures II L.P., worth $242m between them. Valor Siren Ventures I L.P. and Valor Siren Ventures II L.P. is private, so no 13F reports it: a 13F covers exchange listed positions only. These figures exist because each holder disclosed the stake in its own filings.
The disclosed stakes
One row per position. Where a holder reports the same company in two share classes, both rows are shown rather than summed, because the class is part of a position's identity.
Where each figure comes from
A private stake has no ownership form behind it, so the source is always the holder's own filing or disclosure. Anything modelled says so, with the arithmetic.
- Starbucks Corporation, as of 28 Sept 2025. FY2025 10-K, Note 6: Equity Investments. Combined carrying value of both LP interests; the 10-K does not disclose Starbucks' percentage interest in either fund, so pct_of_target is left null rather than guessed. Comparable combined carrying value was $211.9 million as of 29 September 2024. Unlike Tata Starbucks and the North American Coffee Partnership, Starbucks' share of income and losses from these interests is booked to interest income and other, net, not to income from equity investees. source
What this page is not
It is not a complete register. It lists the holders who happen to be inside the researched set and disclosed the stake themselves. A private company can have many other shareholders, and nothing here rules them out: venture investors, founders and employees usually appear in no public filing at all. Percentages are of Valor Siren Ventures I L.P. and Valor Siren Ventures II L.P. where a holder stated one, and are missing where no holder did.