Location: San Francisco, CA
CIK: 0001569709 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $6.621B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TTAN | SERVICETITAN INC | 11,527,632 | $1.228B | 18.5% | $106.50 * | $104.38 | -6.4% | SHS CL A | 81764X103 |
| NTSK | NETSKOPE INC | 66,267,513 | $1.162B | 17.6% | $17.54 * | $23.79 | -12.3% | CL A | 64119N608 |
| PCOR | PROCORE TECHNOLOGIES INC | 14,620,931 | $1.064B | 16.1% | $72.74 | $86.45 | -14.4% | COM | 74275K108 |
| OWL | BLUE OWL CAPITAL INC | 33,500,000 | $500M | 7.6% | $14.94 * | $11.33 | +38.0% | COM CL A | 09581B103 |
| SHOP | SHOPIFY INC | 2,456,052 | $395M | 6.0% | $160.97 | $101.83 | +57.7% | CL A | 82509L107 |
| CHYM | CHIME FINL INC | 12,042,280 | $303M | 4.6% | $25.17 * | $32.95 | -35.5% | COM SHS CL A | 16935C109 |
| GOOGL | ALPHABET INC | 783,782 | $245M | 3.7% | $313.00 * | $222.75 | +28.2% | CAP STK CL A | 02079K305 |
| FIG | FIGMA INC | 5,808,720 | $217M | 3.3% | $37.37 * | $68.66 | -34.2% | CLASS A COM STK | 316841105 |
| NVDA | NVIDIA CORPORATION | 1,095,311 | $204M | 3.1% | $186.50 | $167.35 | +11.2% | COM | 67066G104 |
| ACWI | ISHARES TR | 1,315,860 | $186M | 2.8% | $141.49 | $52.18 | — | MSCI ACWI ETF | 464288257 |
| AVGO | BROADCOM INC | 426,802 | $148M | 2.2% | $346.10 * | $268.11 | +33.2% | COM | 11135F101 |
| HOOD | ROBINHOOD MKTS INC | 1,175,483 | $133M | 2.0% | $113.10 * | $42.50 | +206.0% | COM CL A | 770700102 |
| BL | BLACKLINE INC | 2,087,081 | $115M | 1.7% | $55.29 | $115.95 | -52.5% | COM | 09239B109 |
| NOW | SERVICENOW INC | 599,070 | $91.77M | 1.4% | $153.19 * | $171.54 | 0.0% | COM | 81762P102 |
| MSFT | MICROSOFT CORP | 149,321 | $72.21M | 1.1% | $483.62 * | $483.60 | +3.5% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 290,518 | $62.22M | 0.9% | $214.16 * | $160.37 | +40.1% | COM | 007903107 |
| AMZN | AMAZON COM INC | 251,061 | $57.95M | 0.9% | $230.82 | $209.41 | +9.3% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 167,925 | $51.03M | 0.8% | $303.89 | $226.49 | — | SPONSORED ADS | 874039100 |
| APP | APPLOVIN | 71,370 | $48.09M | 0.7% | $673.82 * | $334.66 | +88.3% | COM CL A | 03831W108 |
| GTLB | GITLAB INC | 1,159,908 | $43.53M | 0.7% | $37.53 * | $63.93 | -32.3% | CL A COM | 37637K108 |
| CRWD | CROWDSTRIKE HLDGS INC | 82,904 | $38.86M | 0.6% | $468.76 * | $332.51 | +53.1% | CL A | 22788C105 |
| KOD | KODIAK SCIENCES INC | 1,266,563 | $35.41M | 0.5% | $27.96 * | $11.56 | +77.2% | COM | 50015M109 |
| IVV | ISHARES TR | 26,960 | $18.47M | 0.3% | $684.94 | $592.53 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 36,920 | $14.63M | 0.2% | $396.31 | $141.86 | — | GOLD SHS | 78463V107 |
| COIN | COINBASE GLOBAL INC | 62,767 | $14.19M | 0.2% | $226.14 * | $232.35 | +28.2% | COM CL A | 19260Q107 |
| MELI | MERCADOLIBRE INC | 6,449 | $12.99M | 0.2% | $2014.26 * | $336.87 | +523.5% | COM | 58733R102 |
| IEFA | ISHARES TR | 113,075 | $10.12M | 0.2% | $89.46 | $79.77 | — | CORE MSCI EAFE | 46432F842 |
| ACWX | ISHARES TR | 146,489 | $9.834M | 0.1% | $67.13 | $54.68 | — | MSCI ACWI EX US | 464288240 |
| VOO | VANGUARD INDEX FDS | 15,664 | $9.823M | 0.1% | $627.13 | $157.92 | — | S&P 500 ETF SHS | 922908363 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,160,847 | $9.229M | 0.1% | $7.95 * | $10.38 | -21.7% | COM | 12510Q100 |
| NU | NU HLDGS LTD | 533,344 | $8.928M | 0.1% | $16.74 * | $12.02 | +33.7% | ORD SHS CLS A | G6683N103 |
| IUSV | ISHARES TR | 85,842 | $8.802M | 0.1% | $102.54 | $88.13 | — | CORE S&P US VLU | 464287663 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 101,575 | $6.944M | 0.1% | $68.36 | $58.49 | — | SHS REP COM UT | 389637109 |
| VEA | VANGUARD TAX-MANAGED FDS | 105,323 | $6.58M | 0.1% | $62.47 | $49.40 | — | VAN FTSE DEV MKT | 921943858 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,785 | $6.317M | 0.1% | $141.06 | $98.48 | — | TT WRLD ST ETF | 922042742 |
| SOVF | ELEVATION SERIES TRUST | 214,249 | $6.252M | 0.1% | $29.18 | $30.35 | — | SOVEREIGNS CAPIT | 210322202 |
| URTH | ISHARES INC | 29,109 | $5.408M | 0.1% | $185.77 | $111.77 | — | MSCI WORLD ETF | 464286392 |
| IWB | ISHARES TR | 13,096 | $4.891M | 0.1% | $373.44 | $187.80 | — | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 7,122 | $4.857M | 0.1% | $681.92 | $548.91 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 23,884 | $4.655M | 0.1% | $194.91 * | $161.43 | +47.5% | COM | 68389X105 |
| — | INVESCO QQQ TR | 7,499 | $4.607M | 0.1% | $614.31 | $614.31 | — | UNIT SER 1 | 4609E1038 |
| NMRA | NEUMORA THERAPEUTICS INC. | 2,559,090 | $4.581M | 0.1% | $1.79 * | $12.27 | -82.2% | COM | 640979100 |
| NET | CLOUDFLARE INC | 23,136 | $4.561M | 0.1% | $197.15 * | $197.61 | +7.0% | CL A COM | 18915M107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,466 | $3.619M | 0.1% | $219.78 | $187.93 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 7,583 | $3.589M | 0.1% | $473.30 | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 8,741 | $2.931M | 0.0% | $335.27 | $185.56 | — | TOTAL STK MKT | 922908769 |
| DASH | DOORDASH | 11,503 | $2.605M | 0.0% | $226.48 * | $95.56 | +145.5% | CL A | 25809K105 |
| IWD | ISHARES TR | 10,489 | $2.206M | 0.0% | $210.34 | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| AKAF | ETF SER SOLUTIONS | 75,400 | $2.194M | 0.0% | $29.10 | $28.44 | — | THE FRONTIER ECO | 268961703 |
| VUG | VANGUARD INDEX FDS | 4,080 | $1.99M | 0.0% | $487.86 | $373.29 | — | GROWTH ETF | 922908736 |
| UBER | UBER TECHNOLOGIES INC | 20,014 | $1.635M | 0.0% | $81.71 * | $70.67 | +27.4% | COM | 90353T100 |
| GOOG | ALPHABET INC | 5,208 | $1.634M | 0.0% | $313.80 * | $165.37 | +73.2% | CAP STK CL C | 02079K107 |
| SNOW | SNOWFLAKE INC | 6,739 | $1.478M | 0.0% | $219.36 * | $266.76 | -8.5% | CL A | 833445109 |
| HDV | ISHARES TR | 11,565 | $1.406M | 0.0% | $121.61 | $112.26 | — | CORE HIGH DV ETF | 46429B663 |
| BABA | ALIBABA GROUP HLDG LTD | 7,990 | $1.171M | 0.0% | $146.58 | $149.77 | — | SPONSORED ADS | 01609W102 |
| IAU | ISHARES GOLD TR | 12,819 | $1.041M | 0.0% | $81.17 | $36.83 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 3,219 | $875K | 0.0% | $271.86 | $221.27 | +21.3% | COM | 037833100 |
| DVY | ISHARES TR | 6,164 | $870K | 0.0% | $141.14 | $97.72 | — | SELECT DIVID ETF | 464287168 |
| RLAY | RELAY THERAPEUTICS INC | 94,697 | $801K | 0.0% | $8.46 * | $38.13 | -81.3% | COM | 75943R102 |
| IEMG | ISHARES INC | 10,599 | $712K | 0.0% | $67.22 | $203.60 | — | CORE MSCI EMKT | 46434G103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,235 | $681K | 0.0% | $130.08 | $119.12 | — | CLOUD COMPUTING | 33734X192 |
| OEF | ISHARES TR | 1,896 | $650K | 0.0% | $342.97 | $125.63 | — | S&P 100 ETF | 464287101 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 2,329 | $627K | 0.0% | $269.18 | $269.18 | — | DJ INTERNT IDX | 33734X770 |
| VYM | VANGUARD WHITEHALL FDS | 4,330 | $621K | 0.0% | $143.52 | $4.08 | — | HIGH DIV YLD | 921946406 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 15,586 | $604K | 0.0% | $38.73 | $41.87 | — | SHS NEW | 389930207 |
| MGK | VANGUARD WORLD FD | 1,459 | $602K | 0.0% | $412.77 | $310.02 | — | MEGA GRWTH IND | 921910816 |
| INTU | INTUIT | 862 | $571K | 0.0% | $662.42 | $530.27 | +24.6% | COM | 461202103 |
| META | META PLATFORMS INC | 835 | $551K | 0.0% | $660.09 | $415.59 | +60.6% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 2,724 | $520K | 0.0% | $190.99 | $160.57 | — | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 1,840 | $514K | 0.0% | $279.14 | $229.56 | — | MCAP GR IDXVIP | 922908538 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,825 | $467K | 0.0% | $256.03 * | $124.59 | +100.1% | COM | 874054109 |
| VNQ | VANGUARD INDEX FDS | 5,172 | $458K | 0.0% | $88.49 | $86.97 | — | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SER TR | 3,005 | $418K | 0.0% | $139.19 | $127.18 | — | STATE STREET SPD | 78464A763 |
| DDOG | DATADOG INC | 2,675 | $364K | 0.0% | $135.99 * | $122.58 | +28.9% | CL A COM | 23804L103 |
| VOE | VANGUARD INDEX FDS | 1,979 | $351K | 0.0% | $177.37 | $150.61 | — | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 1,129 | $341K | 0.0% | $302.11 | $104.60 | — | SML CP GRW ETF | 922908595 |
| GS | GOLDMAN SACHS GROUP INC | 377 | $331K | 0.0% | $879.00 * | $499.68 | +62.8% | COM | 38141G104 |
| IJR | ISHARES TR | 2,575 | $309K | 0.0% | $120.18 | $91.71 | — | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD INDEX FDS | 1,398 | $296K | 0.0% | $211.79 | $182.52 | — | SM CP VAL ETF | 922908611 |
| XLE | SELECT SECTOR SPDR TR | 6,051 | $271K | 0.0% | $44.71 | $57.13 | — | STATE STREET ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO. | 778 | $251K | 0.0% | $322.22 * | $206.89 | +49.6% | COM | 46625H100 |
| IWR | ISHARES TR | 2,595 | $250K | 0.0% | $96.27 | $77.73 | — | RUS MID CAP ETF | 464287499 |
| IWV | ISHARES TR | 603 | $233K | 0.0% | $386.85 | $351.00 | — | RUSSELL 3000 ETF | 464287689 |
| JD | JD.COM INC | 7,462 | $214K | 0.0% | $28.70 | $42.64 | — | SPON ADR CL A | 47215P106 |
| TSLA | TESLA INC | 466 | $210K | 0.0% | $449.72 | $274.22 | +61.7% | COM | 88160R101 |