Location: San Francisco, CA
CIK: 0001218663 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $74.18M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MNDY | Monday com Ltd | 70,120 | $13.58M | 18.3% | $228.90 | +0.6% | SHS | M7S64H106 |
| ADSK | Autodesk Inc | 42,124 | $13.38M | 18.0% | $262.88 | +15.9% | COM | 052769106 |
| UNH | UnitedHealth Group Inc | 35,553 | $12.28M | 16.5% | $298.94 | 0.0% | COM | 91324P102 |
| AMZN | Amazon com Inc. | 52,928 | $11.62M | 15.7% | $134.72 | +68.0% | COM | 023135106 |
| VEEV | Veeva Sys Inc | 37,224 | $11.09M | 14.9% | $192.05 | +46.5% | CL A COM | 922475108 |
| PHYS | Sprott Physical Gold Tr | 222,164 | $6.58M | 8.9% | $26.52 | — | UNIT | 85207H104 |
| TEAM | Atlassian Corporation | 35,394 | $5.652M | 7.6% | $179.71 | +0.7% | CL A | 049468101 |