Location: Los Altos, CA
CIK: 0001592413 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $1.356B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INC | 1,635,575 | $263M | 19.4% | $48.05 | +234.2% | CL A SUB VTG SHS | 82509L107 |
| AXON | AXON ENTERPRISE INC | 386,742 | $220M | 16.2% | $280.90 | +120.9% | COM | 05464C101 |
| NET | CLOUDFLARE INC | 1,042,099 | $205M | 15.2% | $81.79 | +158.6% | CL A COM | 18915M107 |
| AMZN | AMAZON COM INC | 687,083 | $159M | 11.7% | $127.70 | +79.2% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 338,443 | $103M | 7.6% | $176.09 | — | SPONSORED ADS | 874039100 |
| DDOG | DATADOG INC | 724,287 | $98.5M | 7.3% | $108.66 | +45.4% | CL A COM | 23804L103 |
| META | META PLATFORMS INC | 148,299 | $97.89M | 7.2% | $244.01 | +173.5% | CL A | 30303M102 |
| NU | NU HLDGS LTD | 4,164,509 | $69.71M | 5.1% | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| CRWD | CROWDSTRIKE HLDGS INC | 138,634 | $64.99M | 4.8% | $454.77 | +12.0% | CL A | 22788C105 |
| TSLA | TESLA INC | 93,952 | $42.25M | 3.1% | $238.76 | +85.7% | COM | 88160R101 |
| MNDY | MONDAY COM LTD | 222,388 | $32.82M | 2.4% | $179.35 | -6.1% | SHS | M7S64H106 |