Location: Shawnee Mission, KS
CIK: 0001607278 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NET | CLOUDFLARE INC | 311,185 | $66.78M | 18.5% | $214.59 * | $34.56 | +490.8% | CL A COM | 18915M107 |
| DAVE | DAVE INC | 276,747 | $55.17M | 15.3% | $199.35 * | $23.08 | +835.5% | CLASS A COM NEW | 23834J201 |
| GOOG | ALPHABET INC | 130,373 | $31.75M | 8.8% | $243.55 * | $107.73 | +94.9% | CAP STK CL C | 02079K107 |
| OPRX | OPTIMIZERX CORP | 1,508,303 | $30.92M | 8.6% | $20.50 * | $5.64 | +181.1% | COM NEW | 68401U204 |
| AMZN | AMAZON COM INC | 93,240 | $20.47M | 5.7% | $219.57 * | $122.96 | +84.1% | COM | 023135106 |
| MNDY | MONDAY COM LTD | 79,172 | $15.33M | 4.2% | $193.69 * | $135.18 | +70.3% | SHS | M7S64H106 |
| BLZE | BACKBLAZE INC | 1,460,792 | $13.56M | 3.8% | $9.28 * | $6.54 | +12.3% | COM CL A | 05637B105 |
| TOST | TOAST INC | 334,963 | $12.23M | 3.4% | $36.51 * | $21.36 | +103.2% | CL A | 888787108 |
| SERA | SERA PROGNOSTICS INC | 3,632,371 | $11.12M | 3.1% | $3.06 * | $2.47 | +15.1% | CLASS A COM | 81749D107 |
| HCAT | HEALTH CATALYST INC | 3,731,350 | $10.63M | 2.9% | $2.85 * | $4.55 | -24.8% | COM | 42225T107 |
| LPRO | OPEN LENDING CORP | 4,488,741 | $9.471M | 2.6% | $2.11 * | $1.63 | +38.5% | COM | 68373J104 |
| — | PROS HOLDINGS INC | 396,160 | $9.076M | 2.5% | $22.91 | $30.64 | — | COM | 74346Y103 |
| GTLB | GITLAB INC | 192,532 | $8.679M | 2.4% | $45.08 | $49.43 | -7.5% | CLASS A COM | 37637K108 |
| PRG | PROG HOLDINGS INC | 267,641 | $8.661M | 2.4% | $32.36 | $32.57 | 0.0% | COM NPV | 74319R101 |
| RELY | REMITLY GLOBAL INC | 520,090 | $8.477M | 2.3% | $16.30 * | $17.95 | 0.0% | COM | 75960P104 |
| — | TRUECAR INC | 3,376,140 | $6.212M | 1.7% | $1.84 | $1.86 | — | COM | 89785L107 |
| DKNG | DRAFTKINGS INC NEW | 159,516 | $5.966M | 1.7% | $37.40 * | $39.97 | +10.9% | COM CL A | 26142V105 |
| ASAN | ASANA INC | 381,716 | $5.1M | 1.4% | $13.36 * | $19.10 | -26.0% | CL A | 04342Y104 |
| DSP | VIANT TECHNOLOGY INC | 585,577 | $5.054M | 1.4% | $8.63 * | $13.84 | -17.6% | COM CL A | 92557A101 |
| OPRA | OPERA LTD | 181,942 | $3.755M | 1.0% | $20.64 | $18.90 | — | SPONSORED ADS | 68373M107 |
| VERX | VERTEX INC | 113,505 | $2.814M | 0.8% | $24.79 * | $28.97 | 0.0% | CL A | 92538J106 |
| KPLT | KATAPULT HOLDINGS INC | 221,828 | $2.653M | 0.7% | $11.96 * | $10.14 | +41.3% | COM NEW | 485859201 |
| LFMD | LIFEMD INC | 370,784 | $2.518M | 0.7% | $6.79 * | $8.26 | 0.0% | COM | 53216B104 |
| BODI | THE BEACHBODY COMPANY INC | 399,567 | $2.365M | 0.7% | $5.92 * | $7.54 | -32.2% | COM CL A NEW | 073463309 |
| OS | ONESTREAM INC | 112,307 | $2.07M | 0.6% | $18.43 * | $21.95 | 0.0% | CL A | 68278B107 |
| SEZL | SEZZLE INC | 21,676 | $1.724M | 0.5% | $79.53 * | $114.79 | 0.0% | COM | 78435P105 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 157,566 | $1.082M | 0.3% | $6.87 * | $7.55 | 0.0% | COM | 74275G107 |
| RPAY | REPAY HLDGS CORP | 141,227 | $739K | 0.2% | $5.23 * | $5.35 | 0.0% | COM CL A | 76029L100 |
| GOOGL | ALPHABET INC | 1,761 | $428K | 0.1% | $243.10 * | $120.52 | +73.6% | CAP STK CL A | 02079K305 |
| NTSK | NETSKOPE INC | 17,000 | $386K | 0.1% | $22.73 * | $23.79 | 0.0% | CL A | 64119N608 |
| NEE | NEXTERA ENERGY INC | 3,271 | $247K | 0.1% | $75.49 * | $72.21 | 0.0% | COM | 65339F101 |
| GSK | GSK PLC | 5,696 | $246K | 0.1% | $43.16 | $43.16 | — | SPONSORED ADR | 37733W204 |
| PSX | PHILLIPS 66 | 1,797 | $244K | 0.1% | $136.02 * | $126.39 | 0.0% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 1,316 | $244K | 0.1% | $185.42 * | $169.51 | 0.0% | COM | 478160104 |
| WSO | WATSCO INC | 592 | $239K | 0.1% | $404.30 * | $427.59 | 0.0% | COM | 942622200 |
| MO | ALTRIA GROUP INC | 3,592 | $237K | 0.1% | $66.06 * | $61.42 | 0.0% | COM | 02209S103 |
| CNQ | CANADIAN NAT RES LTD | 7,378 | $236K | 0.1% | $31.96 * | $31.32 | 0.0% | COM | 136385101 |
| MTN | VAIL RESORTS INC | 1,568 | $235K | 0.1% | $149.57 * | $155.21 | 0.0% | COM | 91879Q109 |
| QSR | RESTAURANT BRANDS INTL INC | 3,647 | $234K | 0.1% | $64.14 * | $65.79 | 0.0% | COM | 76131D103 |
| MDT | MEDTRONIC PLC | 2,448 | $233K | 0.1% | $95.24 * | $91.27 | 0.0% | SHS | G5960L103 |
| MMM | 3M CO | 1,490 | $231K | 0.1% | $155.18 | $153.11 | 0.0% | COM | 88579Y101 |
| SNY | SANOFI SA | 4,891 | $231K | 0.1% | $47.20 | $47.20 | — | SPONSORED ADR | 80105N105 |
| PM | PHILIP MORRIS INTL INC | 1,422 | $231K | 0.1% | $162.20 | $165.18 | 0.0% | COM | 718172109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,303 | $230K | 0.1% | $99.95 * | $105.15 | 0.0% | CL A | 099502106 |
| CI | THE CIGNA GROUP | 790 | $228K | 0.1% | $288.25 | $293.19 | 0.0% | COM | 125523100 |
| OUT | OUTFRONT MEDIA INC | 12,383 | $227K | 0.1% | $18.32 | $16.33 | — | COM NEW | 69007J304 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,961 | $226K | 0.1% | $56.95 * | $61.29 | 0.0% | CL A | 810186106 |
| — | UNILEVER PLC | 3,771 | $224K | 0.1% | $59.28 | $59.28 | — | SPON ADR NEW | 904767704 |
| UNH | UNITEDHEALTH GROUP INC | 637 | $220K | 0.1% | $345.30 * | $298.94 | 0.0% | COM | 91324P102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,478 | $220K | 0.1% | $49.04 * | $54.04 | 0.0% | SHS - A - | N53745100 |
| KREF | KKR REAL ESTATE FIN TR INC | 24,209 | $218K | 0.1% | $9.00 | $9.61 | — | COM | 48251K100 |
| APO | APOLLO GLOBAL MGMT INC | 1,607 | $214K | 0.1% | $133.27 * | $140.75 | 0.0% | COM | 03769M106 |
| CG | CARLYLE GROUP INC | 3,379 | $212K | 0.1% | $62.70 | $42.13 | +46.0% | COM | 14316J108 |
| BX | BLACKSTONE INC | 1,235 | $211K | 0.1% | $170.85 | $169.47 | 0.0% | COM | 09260D107 |
| KVUE | KENVUE INC | 12,544 | $204K | 0.1% | $16.23 * | $20.06 | 0.0% | COM | 49177J102 |
| THRY | THRYV HLDGS INC | 16,475 | $199K | 0.1% | $12.06 * | $16.05 | -21.2% | COM NEW | 886029206 |