Location: Mill Valley, CA
CIK: 0002058475 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $552M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COUR | COURSERA INC | 4,551,747 | $25.67M | 4.7% | — | — | COM | 22266M104 |
| ALKT | ALKAMI TECHNOLOGY INC | 936,985 | $16.98M | 3.1% | — | — | COM | 01644J108 |
| CVLT | COMMVAULT SYS INC | 60,851 | $8.624M | 1.6% | — | — | COM | 204166102 |
| ADSK | AUTODESK INC | 40,517 | $7.877M | 1.4% | — | — | COM | 052769106 |
| VEEV | VEEVA SYS INC | 38,236 | $6.786M | 1.2% | — | — | CL A COM | 922475108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| U | UNITY SOFTWARE INC | 690,070 (+811.7%) | $19.72M (+1087.6%) | 3.6% | — | — | COM | 91332U101 |
| SNOW | SNOWFLAKE INC | 93,160 (+49.5%) | $23.71M (+152.2%) | 4.3% | — | — | COM SHS | 833445109 |
| DKNG | DRAFTKINGS INC NEW | 748,649 (+147.8%) | $18.91M (+189.5%) | 3.4% | — | — | COM CL A | 26142V105 |
| GENI | GENIUS SPORTS LIMITED | 4,151,812 (+4.9%) | $25.16M (+43.6%) | 4.6% | — | — | SHARES CL A | G3934V109 |
| COMP | COMPASS INC | 1,070,527 (+38.6%) | $13.2M (+133.8%) | 2.4% | — | — | CL A | 20464U100 |
| PCOR | PROCORE TECHNOLOGIES INC | 513,203 (+5.7%) | $20.85M (-24.7%) | 3.8% | — | — | COM | 74275K108 |
| SAIL | SAILPOINT INC | 861,578 (+63.4%) | $12.61M (+80.7%) | 2.3% | — | — | COM | 78781J109 |
| VERX | VERTEX INC | 952,212 (+77.7%) | $10.93M (+71.6%) | 2.0% | — | — | CL A | 92538J106 |
| SOFI | SOFI TECHNOLOGIES INC | 483,640 (+77.0%) | $8.672M (+99.8%) | 1.6% | — | — | COM | 83406F102 |
| NCNO | NCINO INC | 492,329 (+78.9%) | $8.05M (+95.3%) | 1.5% | — | — | COM | 63947X101 |
| QTWO | Q2 HLDGS INC | 548,929 (+11.8%) | $26.4M (+13.7%) | 4.8% | — | — | COM | 74736L109 |
| SRAD | SPORTRADAR GROUP AG | 1,994,698 (+20.9%) | $29.86M (+8.1%) | 5.4% | — | — | CLASS A ORD SHS | H8088L103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 111,332 (+14.5%) | $13.16M (+17.9%) | 2.4% | — | — | COM | 00971T101 |
| NET | CLOUDFLARE INC | 26,422 (+6.0%) | $6.481M (+26.0%) | 1.2% | — | — | CL A COM | 18915M107 |
| PAY | PAYMENTUS HOLDINGS INC | 881,115 (+4.9%) | $21.29M (-0.2%) | 3.9% | — | — | COM CL A | 70439P108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UDMY | UDEMY INC | 4,589,648 | $21.2M | 3.8% | — | — | — | 902685106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 48,589 | $7.267M | 1.3% | — | — | — | 40171V100 |
| WK | WORKIVA INC | 102,698 | $6.124M | 1.1% | — | — | — | 98139A105 |
| ABNB | AIRBNB INC | 12,491 | $1.577M | 0.3% | — | — | — | 009066101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAND | BANDWIDTH INC | 775,581 (-51.0%) | $49.09M (+74.0%) | 8.9% | — | — | COM CL A | 05988J103 |
| DDOG | DATADOG INC | 33,688 (-70.8%) | $8.771M (-35.6%) | 1.6% | — | — | CL A COM | 23804L103 |
| FRSH | FRESHWORKS INC | 2,481,388 (-1.9%) | $25.11M (+23.6%) | 4.6% | — | — | CLASS A COM | 358054104 |
| FROG | JFROG LTD | 190,770 (-58.9%) | $17.34M (-20.4%) | 3.1% | — | — | ORD SHS | M6191J100 |
| TTAN | SERVICETITAN INC | 300,394 (-25.6%) | $21.24M (-17.1%) | 3.8% | — | — | SHS CL A | 81764X103 |
| S | SENTINELONE INC | 1,266,790 (-6.2%) | $21.5M (+23.5%) | 3.9% | — | — | CL A | 81730H109 |
| W | WAYFAIR INC | 108,812 (-1.9%) | $10.06M (+20.6%) | 1.8% | — | — | CL A | 94419L101 |
| PL | PLANET LABS PBC | 313,568 (-27.0%) | $10.39M (-13.5%) | 1.9% | — | — | COM CL A | 72703X106 |
| DT | DYNATRACE INC | 289,001 (-5.1%) | $12.69M (+12.7%) | 2.3% | — | — | COM NEW | 268150109 |
| NBIS | NEBIUS GROUP N.V. | 6,640 (-75.6%) | $1.834M (-35.1%) | 0.3% | — | — | SHS CLASS A | N97284108 |
| MDB | MONGODB INC | 25,863 (-19.5%) | $8.687M (+10.4%) | 1.6% | — | — | CL A | 60937P106 |
| BLND | BLEND LABS INC | 14,297,425 (-1.6%) | $24.45M (-1.1%) | 4.4% | — | — | CL A | 09352U108 |
| ESTC | ELASTIC N V | 274,030 (-12.3%) | $15.63M (+0.1%) | 2.8% | — | — | ORD SHS | N14506104 |