Location: Menlo Park, CA
CIK: 0001104329 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.291B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHYM | CHIME FINL INC | 27,215,341 | $685M | 53.1% | — | — | COM SHS CL A | 16935C109 |
| LRCX | LAM RESEARCH CORP | 572,707 | $98.04M | 7.6% | — | — | COM NEW | 512807306 |
| GOOGL | ALPHABET INC | 193,700 | $60.63M | 4.7% | — | — | CAP STK CL A | 02079K305 |
| MELI | MERCADOLIBRE INC | 27,969 | $56.34M | 4.4% | — | — | COM | 58733R102 |
| MU | MICRON TECHNOLOGY INC | 165,125 | $47.13M | 3.7% | — | — | COM | 595112103 |
| NTNX | NUTANIX INC | 751,246 | $38.83M | 3.0% | — | — | CL A | 67059N108 |
| DASH | DOORDASH INC | 145,817 | $33.02M | 2.6% | — | — | CL A | 25809K105 |
| PSTG | PURE STORAGE INC | 482,845 | $32.36M | 2.5% | — | — | CL A | 74624M102 |
| VEEV | VEEVA SYS INC | 127,255 | $28.41M | 2.2% | — | — | CL A COM | 922475108 |
| NU | NU HLDGS LTD | 1,656,595 | $27.73M | 2.1% | — | — | ORD SHS CL A | G6683N103 |
| WEAV | WEAVE COMMUNICATIONS INC | 3,635,916 | $27.6M | 2.1% | — | — | COM | 94724R108 |
| PENG | PENGUIN SOLUTIONS INC | 1,312,330 | $25.67M | 2.0% | — | — | COM | 706915105 |
| PANW | PALO ALTO NETWORKS INC | 130,778 | $24.09M | 1.9% | — | — | COM | 697435105 |
| IIIV | I3 VERTICALS INC | 951,216 | $23.96M | 1.9% | — | — | COM CL A | 46571Y107 |
| MNDY | MONDAY COM LTD | 162,225 | $23.94M | 1.9% | — | — | SHS | M7S64H106 |
| BKNG | BOOKING HOLDINGS INC | 3,714 | $19.89M | 1.5% | — | — | COM | 09857L108 |
| DDOG | DATADOG INC | 92,175 | $12.53M | 1.0% | — | — | CL A COM | 23804L103 |
| MRVL | MARVELL TECHNOLOGY INC | 141,450 | $12.02M | 0.9% | — | — | COM | 573874104 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 17,185 | $8.056M | 0.6% | — | — | CL A | 22788C105 |
| APPF | APPFOLIO INC | 25,025 | $5.822M | 0.5% | — | — | COM CL A | 03783C100 |