CIK: 0001613048 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $282,906 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBLX | Roblox Corporation | 1,077,627 | $149,273 | 52.8% | $69.70 | +78.3% | Class A Common | 771049103 |
| DDOG | Datadog, Inc | 938,437 | $133,633 | 47.2% | $99.80 | +38.0% | Class A Common | 23804L103 |