Location: Menlo Park, CA
CIK: 0001418226 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $3.679B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES | 2,928 | $479K | 0.0% | $119.03 | 0.0% | CL C | 24703L202 |
| O | REALTY INCOME CORP | 3,450 | $210K | 0.0% | $57.31 | 0.0% | COM | 756109104 |
| DOC | HEALTHPEAK PROPERTIES | 10,800 | $176K | 0.0% | $16.20 | 0.0% | COM | 42250P103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HEALTHPEAK PROPERTIES | 10,800 | $173K | 0.0% | $19.60 | — | — | 71943U104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| U | UNITY SOFTWARE INC | 34,735,404 | $762M | 20.7% | $84.34 | -61.3% | COM | 91332U101 |
| FA | FIRST ADVANTAGE CORP NEW | 89,557,840 | $1.053B | 28.6% | $18.28 | -30.1% | COM | 31846B108 |
| KLAR | KLARNA GROUP PLC | 14,470,343 | $189M | 5.1% | $42.59 | -44.9% | SHS | G5279N105 |
| NABL | N-ABLE INC | 61,473,869 | $287M | 7.8% | $13.70 | -55.8% | COMMON STOCK | 62878D100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,899,962 | $611M | 16.6% | $169.71 | +69.0% | CL A | 55825T103 |
| EVCM | EVERCOMMERCE INC | 67,085,136 | $767M | 20.8% | $18.42 | -38.4% | COM | 29977X105 |
| GDRX | GOODRX HLDGS INC | 3,532,276 | $6.923M | 0.2% | $50.66 | -95.1% | COM CL A | 38246G108 |
| SNOW | SNOWFLAKE INC | 9,471 | $1.428M | 0.0% | $238.10 | -18.3% | CL A | 833445109 |
| AMPL | AMPLITUDE INC. | 15,616 | $107K | 0.0% | $11.81 | -24.7% | CL A | 03213A104 |
| SPG | SIMON PROPERTY GROUP | 1,350 | $252K | 0.0% | $135.52 | +35.8% | NEW COM | 828806109 |