Location: Incline Village, NV
CIK: 0002042091 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHEN | SHENANDOAH TELECOMMUNICATION | 726,445 (+71.7%) | $11.2M (+129.0%) | 9.0% | — | — | COM | 82312B106 |
| BLND | BLEND LABS INC | 6,343,497 (+25.1%) | $10.78M (-30.0%) | 8.6% | — | — | CL A | 09352U108 |
| CPNG | COUPANG INC | 1,069,897 (+1.8%) | $20.2M (-18.5%) | 16.2% | — | — | CL A | 22266T109 |
| KLAR | KLARNA GROUP PLC | 690,366 (+158.2%) | $9.037M (+16.9%) | 7.2% | — | — | SHS | G5279N105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLUT | FLUTTER ENTMT PLC | 134,766 | $13.74M | 11.0% | — | — | SHS | G3643J108 |
| GSHD | GOOSEHEAD INS INC | 269,322 | $11.49M | 9.2% | — | — | COM CL A | 38267D109 |
| MSFT | MICROSOFT CORP | 50,859 | $18.83M | 15.1% | — | — | COM | 594918104 |
| GLBE | GLOBAL E ONLINE LTD | 595,432 | $18.37M | 14.7% | — | — | SHS | M5216V106 |
| GO | GROCERY OUTLET HLDG CORP | 1,619,274 | $11.42M | 9.1% | — | — | COM | 39874R101 |