Location: San Francisco, CA
CIK: 0001602189 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $2.834B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 8,000,000 | $1.367B | 48.2% | — | — | CLASS A COM STK | 84615Q103 |
| AMD | ADVANCED MICRO DEVICES INC | 943,987 | $548M | 19.3% | — | — | COM | 007903107 |
| AMZN | AMAZON COM INC | 1,271,500 | $303M | 10.7% | — | — | COM | 023135106 |
| INIO | INNIO NV | 2,850,000 | $113M | 4.0% | — | — | ORDINARY SHARES | N52A8C105 |
| KLAR | KLARNA GROUP PLC | 4,855,622 | $98.28M | 3.5% | — | — | SHS | G5279N105 |
| CBRS | CEREBRAS SYSTEMS INC | 400,000 | $88.4M | 3.1% | — | — | COM CL A | 15675D103 |
| CHYM | CHIME FINL INC | 4,308,999 | $88.25M | 3.1% | — | — | COM SHS CL A | 16935C109 |
| TTAN | SERVICETITAN INC | 1,000,885 | $70.77M | 2.5% | — | — | SHS CL A | 81764X103 |
| NU | NU HLDGS LTD | 4,954,299 | $66.19M | 2.3% | — | — | ORD SHS CL A | G6683N103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 9,196,301 | $47.45M | 1.7% | — | — | COM | 12510Q100 |
| GLBE | GLOBAL E ONLINE LTD | 1,020,315 | $35.44M | 1.3% | — | — | SHS | M5216V106 |
| ROOT | ROOT INC | 154,320 | $8.63M | 0.3% | — | — | CL A NEW | 77664L207 |