Location: Menlo Park, CA
CIK: 0001104329 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $1.375B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHYM | CHIME FINL INC | 29,247,206 | $590M | 42.9% | — | — | COM SHS CL A | 16935C109 |
| LRCX | LAM RESEARCH CORP | 763,237 | $102M | 7.4% | — | — | COM NEW | 512807306 |
| MELI | MERCADOLIBRE INC | 27,003 | $63.1M | 4.6% | — | — | COM | 58733R102 |
| PSTG | PURE STORAGE INC | 720,265 | $60.37M | 4.4% | — | — | CL A | 74624M102 |
| VEEV | VEEVA SYS INC | 181,060 | $53.94M | 3.9% | — | — | CL A COM | 922475108 |
| NTNX | NUTANIX INC | 724,227 | $53.88M | 3.9% | — | — | CL A | 67059N108 |
| PENG | PENGUIN SOLUTIONS INC | 1,848,074 | $48.57M | 3.5% | — | — | COM | 706915105 |
| MU | MICRON TECHNOLOGY INC | 287,120 | $48.04M | 3.5% | — | — | COM | 595112103 |
| DASH | DOORDASH INC | 174,300 | $47.41M | 3.4% | — | — | CL A | 25809K105 |
| WEAV | WEAVE COMMUNICATIONS INC | 7,077,196 | $47.28M | 3.4% | — | — | COM | 94724R108 |
| MNDY | MONDAY COM LTD | 203,865 | $39.49M | 2.9% | — | — | SHS | M7S64H106 |
| GOOGL | ALPHABET INC | 159,365 | $38.74M | 2.8% | — | — | CAP STK CL A | 02079K305 |
| IIIV | I3 VERTICALS INC | 938,134 | $30.45M | 2.2% | — | — | COM CL A | 46571Y107 |
| PANW | PALO ALTO NETWORKS INC | 140,201 | $28.55M | 2.1% | — | — | COM | 697435105 |
| META | META PLATFORMS INC | 32,699 | $24.01M | 1.7% | — | — | CL A | 30303M102 |
| DDOG | DATADOG INC | 147,520 | $21.01M | 1.5% | — | — | CL A COM | 23804L103 |
| NVDA | NVIDIA CORPORATION | 89,625 | $16.72M | 1.2% | — | — | COM | 67066G104 |
| DUOL | DUOLINGO INC | 46,412 | $14.94M | 1.1% | — | — | CL A COM | 26603R106 |
| BKNG | BOOKING HOLDINGS INC | 2,659 | $14.36M | 1.0% | — | — | COM | 09857L108 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 28,861 | $14.15M | 1.0% | — | — | CL A | 22788C105 |
| — | JAMF HLDG CORP | 1,206,767 | $12.91M | 0.9% | — | — | COM | 47074L105 |
| MRVL | MARVELL TECHNOLOGY INC | 56,860 | $4.78M | 0.3% | — | — | COM | 573874104 |
| NTSK | NETSKOPE INC | 5,000 | $114K | 0.0% | — | — | CL A | 64119N608 |