Location: Incline Village, NV
CIK: 0002042091 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8,595 | $4.105M | 3.2% | — | — | SPONSORED ADS | 874039100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHEN | SHENANDOAH TELECOMMUNICATION | 167,153 (-77.0%) | $2.521M (-77.5%) | 1.9% | — | — | COM | 82312B106 |
| MSFT | MICROSOFT CORP | 41,893 (-17.6%) | $15.63M (-17.0%) | 12.1% | — | — | COM | 594918104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAR | KLARNA GROUP PLC | 690,366 | $13.97M | 10.8% | — | — | SHS | G5279N105 |
| GO | GROCERY OUTLET HLDG CORP | 1,619,274 | $16.16M | 12.5% | — | — | COM | 39874R101 |
| GLBE | GLOBAL E ONLINE LTD | 595,432 | $20.68M | 16.0% | — | — | SHS | M5216V106 |
| GSHD | GOOSEHEAD INS INC | 269,322 | $13.06M | 10.1% | — | — | COM CL A | 38267D109 |
| CPNG | COUPANG INC | 1,078,020 | $18.73M | 14.5% | — | — | CL A | 22266T109 |
| BLND | BLEND LABS INC | 6,343,497 | $10.85M | 8.4% | — | — | CL A | 09352U108 |
| FLUT | FLUTTER ENTMT PLC | 134,766 | $13.77M | 10.6% | — | — | SHS | G3643J108 |