Location: San Francisco, CA
CIK: 0001844008 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 28, 2026
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 467,790 (+881.4%) | $70.57M (+766.5%) | 24.3% | $150.86 | $141.70 | +6.5% | CLASS A COM STK | 84615Q103 |
| HOOD | ROBINHOOD MKTS INC | 616,115 (+11.7%) | $69.31M (+25.3%) | 23.8% | $112.50 | $44.04 | +155.4% | COM CL A | 770700102 |
| ASML | ASML HLDG NV | 12,517 (+15.5%) | $22.68M (+5.2%) | 7.8% | $1811.67 | $1610.77 | +12.5% | N Y REGISTRY SHS | N07059210 |
| CVNA | CARVANA CO | 783,031 (+3.6%) | $48.97M (-1.5%) | 16.8% | $62.54 | $71.97 | -13.1% | CL A | 146869102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | 75,290 | $38.79M | 13.3% | $515.23 * | $60.48 | +380.2% | — | 03831W108 |
| MU | MICRON TECHNOLOGY INC | 24,245 | $27.99M | 9.6% | $1154.29 * | $749.89 | +42.0% | — | 595112103 |
| GOOG | ALPHABET INC | 32,100 | $11.34M | 3.9% | $353.33 * | $314.20 | +8.4% | — | 02079K107 |
| BE | BLOOM ENERGY CORP | 27,455 | $8.311M | 2.9% | $302.70 * | $256.20 | +8.1% | — | 093712107 |
| AFRM | AFFIRM HLDGS INC | 98,730 | $8.051M | 2.8% | $81.55 * | $72.21 | -4.1% | — | 00827B106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HUT | HUT 8 CORP | 299,945 (-22.8%) | $25.83M (-42.4%) | 8.9% | $86.10 | $42.86 | +100.9% | COM | 44812J104 |
| NBIS | NEBIUS GROUP N.V. | 35,105 (-30.8%) | $8.281M (-40.9%) | 2.8% | $235.88 | $198.04 | +19.1% | SHS CLASS A | N97284108 |
| DASH | DOORDASH INC | 117,505 (-7.1%) | $21.57M (-7.6%) | 7.4% | $183.55 | $112.62 | +63.0% | CL A | 25809K105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 45,315 | $8.476M | 2.9% | $187.05 | $152.89 | +22.3% | CL A | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 33,145 | $15.12M | 5.2% | $456.19 | $353.73 | +29.0% | SPONSORED ADS | 874039100 |