Location: Austin, TX
CIK: 0001697665 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTSK | NETSKOPE INC | 5,038,679 (-11.2%) | $55.12M (+14.5%) | 53.1% | — | — | CL A | 64119N608 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRZE | BRAZE INC | 1,665,798 | $36.13M | 34.8% | — | — | COM CL A | 10576N102 |
| KLTR | KALTURA INC | 7,980,295 | $10.37M | 10.0% | — | — | COM | 483467106 |
| PATH | UIPATH INC | 200,000 | $2.174M | 2.1% | — | — | CL A | 90364P105 |