Location: Los Altos, CA
CIK: 0001592413 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $1.223B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NET | CLOUDFLARE INC | 1,138,617 | $235M | 19.2% | $90.32 | +101.9% | CL A COM | 18915M107 |
| SHOP | SHOPIFY INC | 1,649,987 | $196M | 16.0% | $48.05 | +184.0% | CL A SUB VTG SHS | 82509L107 |
| AXON | AXON ENTERPRISE INC | 397,898 | $169M | 13.8% | $287.79 | +83.0% | COM | 05464C101 |
| AMZN | AMAZON COM INC | 693,165 | $144M | 11.8% | $127.70 | +77.6% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 341,371 | $115M | 9.4% | $176.09 | — | SPONSORED ADS | 874039100 |
| DDOG | DATADOG INC | 730,696 | $86.26M | 7.1% | $108.66 | +14.0% | CL A COM | 23804L103 |
| META | META PLATFORMS INC | 149,557 | $85.57M | 7.0% | $244.01 | +168.7% | CL A | 30303M102 |
| NU | NU HLDGS LTD | 4,284,636 | $61.57M | 5.0% | $16.11 | +7.6% | ORD SHS CL A | G6683N103 |
| CRWD | CROWDSTRIKE HLDGS INC | 142,627 | $55.68M | 4.6% | $454.10 | -5.1% | CL A | 22788C105 |
| ALAB | ASTERA LABS INC | 352,268 | $38.61M | 3.2% | $157.63 | 0.0% | COM | 04626A103 |
| TSLA | TESLA INC | 96,651 | $35.93M | 2.9% | $243.99 | +74.6% | COM | 88160R101 |