Location: San Francisco, CA
CIK: 0001589115 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEEV | VEEVA SYS INC | 500,000 | $87.83M | 78.8% | $188.42 | +8.2% | CL A COM | 922475108 |
| DOCS | DOXIMITY INC | 387,500 | $9.029M | 8.1% | $73.14 | -52.2% | CL A COM | 26622P107 |
| TTAN | SERVICETITAN INC | 116,500 | $7.393M | 6.6% | $104.38 | -22.6% | SHS CL A | 81764X103 |
| BLND | BLEND LABS INC | 4,244,379 | $7.215M | 6.5% | $16.98 | -85.7% | CL A COM | 09352U108 |