Location: Menlo Park, CA
CIK: 0001607841 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $31.89B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 122,519,145 | $20.93B | 65.6% | — | — | CLASS A COM STK | 84615Q103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DASH | DOORDASH INC | 31,595,084 | $5.83B | 18.3% | — | — | CL A | 25809K105 |
| KLAR | KLARNA GROUP PLC | 55,029,211 | $1.114B | 3.5% | — | — | SHS | G5279N105 |
| CART | MAPLEBEAR INC | 27,928,385 | $1.322B | 4.1% | — | — | COM | 565394103 |
| PDD | PDD HOLDINGS INC | 8,841,576 | $674M | 2.1% | — | — | SPONSORED ADS | 722304102 |
| U | UNITY SOFTWARE INC | 31,824,924 | $910M | 2.9% | — | — | COM | 91332U101 |
| FIG | FIGMA INC | 26,728,172 | $484M | 1.5% | — | — | CLASS A COM STK | 316841105 |
| AUR | AURORA INNOVATION INC | 8,809,941 | $60.08M | 0.2% | — | — | CLASS A COM | 051774107 |
| XYZ | BLOCK INC | 990,778 | $75.3M | 0.2% | — | — | CL A | 852234103 |
| ABNB | AIRBNB INC | 510,666 | $73.08M | 0.2% | — | — | COM CL A | 009066101 |
| TSLA | TESLA INC | 55,407 | $23.3M | 0.1% | — | — | COM | 88160R101 |
| CHYM | CHIME FINL INC | 1,449,730 | $29.69M | 0.1% | — | — | COM SHS CL A | 16935C109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 13,057,904 | $106M | 0.3% | — | — | SPONSORED ADS | 35969L108 |
| AMPL | AMPLITUDE INC | 2,798,951 | $21.41M | 0.1% | — | — | COM CL A | 03213A104 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 138,168 | $2.193M | 0.0% | — | — | CL A ORD SHS | G11448100 |
| BEKE | KE HLDGS INC | 2,192,982 | $31.86M | 0.1% | — | — | SPONSORED ADS | 482497104 |
| BBIO | BRIDGEBIO PHARMA INC | 1,860,364 | $139M | 0.4% | — | — | COM | 10806X102 |
| MDB | MONGODB INC | 2,706 | $909K | 0.0% | — | — | CL A | 60937P106 |
| — | UNITY SOFTWARE INC | 60,000,000 | $60M | 0.2% | — | — | NOTE 11/1 | 91332UAB7 |