Location: New York, NY
CIK: 0001510669 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $4.224B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XYZ | BLOCK INC | 8,246,473 | $627M | 14.8% | — | — | CL A | 852234103 |
| T | AT&T INC | 12,084,219 | $250M | 5.9% | — | — | COM | 00206R102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 947,726 | $249M | 5.9% | — | — | CL A | 989207105 |
| GOOGL | ALPHABET INC | 691,832 | $247M | 5.9% | — | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,027,536 | $245M | 5.8% | — | — | COM | 023135106 |
| RKT | ROCKET COS INC | 14,961,047 | $236M | 5.6% | — | — | COM CL A | 77311W101 |
| W | WAYFAIR INC | 2,396,292 | $221M | 5.2% | — | — | CL A | 94419L101 |
| ETN | EATON CORP PLC | 462,513 | $197M | 4.7% | — | — | SHS | G29183103 |
| CART | MAPLEBEAR INC | 3,851,511 | $182M | 4.3% | — | — | COM | 565394103 |
| RBLX | ROBLOX CORP | 3,107,169 | $169M | 4.0% | — | — | CL A | 771049103 |
| LYFT | LYFT INC | 11,173,228 | $163M | 3.9% | — | — | CL A COM | 55087P104 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,698,965 | $162M | 3.8% | — | — | COM LBTY ONE S C | 531229755 |
| IRM | IRON MTN INC DEL | 1,274,684 | $161M | 3.8% | — | — | COM | 46284V101 |
| RACE | FERRARI N V | 404,397 | $151M | 3.6% | — | — | COM | N3167Y103 |
| APP | APPLOVIN CORP | 253,636 | $131M | 3.1% | — | — | COM CL A | 03831W108 |
| TRMB | TRIMBLE INC | 2,332,879 | $119M | 2.8% | — | — | COM | 896239100 |
| DKNG | DRAFTKINGS INC NEW | 4,620,776 | $117M | 2.8% | — | — | COM CL A | 26142V105 |
| GLBE | GLOBAL E ONLINE LTD | 3,034,019 | $105M | 2.5% | — | — | SHS | M5216V106 |
| STM | STMICROELECTRONICS N V | 1,391,293 | $104M | 2.5% | — | — | NY REGISTRY | 861012102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 4,207,812 | $82.81M | 2.0% | — | — | CL A | 98956A105 |
| SPHR | SPHERE ENTERTAINMENT CO | 354,482 | $61.34M | 1.5% | — | — | CL A | 55826T102 |
| SNDK | SANDISK CORP | 22,936 | $52.15M | 1.2% | — | — | COM | 80004C200 |
| BILL | BILL HOLDINGS INC | 1,400,202 | $50.63M | 1.2% | — | — | COM | 090043100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 922,265 | $41.6M | 1.0% | — | — | COM | 42824C109 |
| PSTG | EVERPURE INC | 515,256 | $40.6M | 1.0% | — | — | CL A | 74624M102 |
| NET | CLOUDFLARE INC | 140,946 | $34.57M | 0.8% | — | — | CL A COM | 18915M107 |
| NTAP | NETAPP INC | 154,022 | $23.84M | 0.6% | — | — | COM | 64110D104 |