Location: New York, NY
CIK: 0001765681 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $3.81B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPCX | Space Exploration Techn Corp | 18,914,205 | $3.232B | 84.8% | — | — | CLASS A COM STK | 84615Q103 |
| AMZN | Amazon Com Inc | 904,038 | $215M | 5.7% | — | — | COM | 023135106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVNA | Carvana Co | 226,761 | $71.29M | 1.9% | — | — | — | 146869102 |
| STUB | StubHub Holdings Inc | 68,745 | $429K | 0.0% | — | — | — | 86384P109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OSCR | Oscar Health Inc | 6,343,617 | $181M | 4.7% | — | — | CL A | 687793109 |
| FIG | Figma Inc | 4,396,636 | $79.54M | 2.1% | — | — | CLASS A COM STK | 316841105 |
| SHOP | Shopify Inc | 895,817 | $102M | 2.7% | — | — | CL A SUB VTG SHS | 82509L107 |