Location: REDWOOD CITY, CA
CIK: 0001622346 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $1.849B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 400,000 (+100.0%) | $83.31M (+80.5%) | 4.5% | — | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,400,000 (+7.7%) | $403M (-1.1%) | 21.8% | — | — | CAP STK CL A | 02079K305 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRWV | COREWEAVE INC | 400,000 | $28.64M | 1.5% | — | — | — | 21873S108 |
| INTC | INTEL CORP | 500,000 | $18.45M | 1.0% | — | — | — | 458140100 |
| MRNA | MODERNA INC | 300,000 | $8.847M | 0.5% | — | — | — | 60770K107 |
| AES | AES CORP | 300,000 | $4.302M | 0.2% | — | — | — | 00130H105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 400,000 (-60.0%) | $69.76M (-62.6%) | 3.8% | — | — | COM | 67066G104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 2,200,000 | $1.27B | 68.7% | — | — | UNIT SER 1 | 46090E103 |
| MRNA | MODERNA INC | 200,000 | $10.16M | 0.5% | — | — | CALL | 60770K107 |
| QCOM | QUALCOMM INC | 100,000 | $12.88M | 0.7% | — | — | COM | 747525103 |
| ZEO | ZEO ENERGY CORP | 37,249 | $21,381 | 0.0% | — | — | CL A | 98944F109 |