Location: San Francisco, CA
CIK: 0001589115 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEEV | VEEVA SYS INC | 500,000 | $149M | 72.8% | $188.42 | +49.4% | CL A COM | 922475108 |
| DOCS | DOXIMITY INC | 387,500 | $28.35M | 13.9% | $73.14 | -10.9% | CL A COM | 26622P107 |
| BLND | BLEND LABS INC | 4,244,379 | $15.49M | 7.6% | $16.98 | -78.9% | CL A COM | 09352U108 |
| TTAN | SERVICETITAN INC | 116,500 | $11.75M | 5.7% | $104.38 | +5.1% | SHS CL A | 81764X103 |