Location: San Francisco, CA
CIK: 0001844008 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $531M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | 1,138,330 | $129M | 24.2% | $36.77 | +253.7% | COM CL A | 770700102 |
| CVNA | CARVANA CO | 286,575 | $121M | 22.8% | $77.81 | +377.7% | CL A | 146869102 |
| APP | APPLOVIN CORP | 146,865 | $98.96M | 18.6% | $60.48 | +941.9% | COM CL A | 03831W108 |
| DASH | DOORDASH INC | 252,355 | $57.15M | 10.8% | $112.62 | +108.3% | CL A | 25809K105 |
| SHOP | SHOPIFY INC | 252,554 | $40.65M | 7.7% | $49.74 | +222.8% | CL A SUB VTG SHS | 82509L107 |
| HIMS | HIMS & HERS HEALTH INC | 623,660 | $20.25M | 3.8% | $47.88 | -10.5% | COM CL A | 433000106 |
| HUT | HUT 8 CORP | 431,655 | $19.83M | 3.7% | $42.86 | +2.9% | COM | 44812J104 |
| AFRM | AFFIRM HLDGS INC | 227,705 | $16.95M | 3.2% | $72.21 | -0.3% | COM CL A | 00827B106 |
| RBLX | ROBLOX CORP | 159,000 | $12.88M | 2.4% | $106.17 | 0.0% | CL A | 771049103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 123,045 | $10.1M | 1.9% | $103.77 | -21.0% | SHS | V5633W109 |
| PTRN | PATTERN GROUP INC | 400,000 | $4.616M | 0.9% | $13.94 | +4.5% | COM SER A | 70339W104 |