CIK: 0001613048 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $239,427 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DDOG | Datadog, Inc | 938,437 | $126,060 | 52.7% | $99.80 | +10.9% | Class A Common | 23804L103 |
| RBLX | Roblox Corporation | 1,077,627 | $113,366 | 47.3% | $69.70 | +12.7% | Class A Common | 771049103 |