Location: Shawnee Mission, KS
CIK: 0001607278 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NET | CLOUDFLARE INC | 293,031 | $60.46M | 21.0% | $206.34 * | $34.56 | +427.8% | CL A COM | 18915M107 |
| DAVE | DAVE INC | 224,155 | $39.02M | 13.5% | $174.09 * | $23.08 | +714.5% | CLASS A COM NEW | 23834J201 |
| GOOG | ALPHABET INC | 118,630 | $34.03M | 11.8% | $286.86 * | $107.73 | +200.5% | CAP STK CL C | 02079K107 |
| NET | CLOUDFLARE INC | 100,000 | $20.63M | 7.2% | $206.34 * | $34.56 | +427.8% | Put | 18915M107 |
| AMZN | AMAZON COM INC | 93,104 | $19.39M | 6.7% | $208.27 * | $122.96 | +84.5% | COM | 023135106 |
| OPRX | OPTIMIZERX CORP | 1,508,303 | $9.472M | 3.3% | $6.28 * | $5.64 | +91.8% | COM NEW | 68401U204 |
| TOST | TOAST INC | 336,049 | $8.909M | 3.1% | $26.51 * | $21.36 | +45.2% | CL A | 888787108 |
| PHR | PHREESIA INC | 953,928 | $7.994M | 2.8% | $8.38 * | $14.26 | 0.0% | COM | 71944F106 |
| XYZ | BLOCK INC | 123,825 | $7.452M | 2.6% | $60.18 | $68.39 | -11.8% | CL A | 852234103 |
| RPAY | REPAY HLDGS CORP | 2,690,639 | $6.996M | 2.4% | $2.60 * | $4.08 | -16.4% | COM CL A | 76029L100 |
| SERA | SERA PROGNOSTICS INC | 3,306,889 | $6.713M | 2.3% | $2.03 * | $2.47 | +19.2% | CLASS A COM | 81749D107 |
| KLAR | KLARNA GROUP PLC | 509,939 | $6.675M | 2.3% | $13.09 * | $23.46 | 0.0% | SHS | G5279N105 |
| XZO | EXZEO GROUP INC | 411,353 | $6.035M | 2.1% | $14.67 * | $19.17 | +0.7% | COM SHS | 30234F101 |
| HCAT | HEALTH CATALYST INC | 4,268,141 | $5.421M | 1.9% | $1.27 * | $4.26 | -49.9% | COM | 42225T107 |
| BLZE | BACKBLAZE INC | 1,520,055 | $5.244M | 1.8% | $3.45 * | $6.55 | -30.8% | COM CL A | 05637B105 |
| WLTH | WEALTHFRONT CORP | 546,407 | $5.054M | 1.8% | $9.25 * | $9.58 | 0.0% | COM | 947002101 |
| LPRO | OPEN LENDING CORP | 3,799,105 | $4.749M | 1.6% | $1.25 * | $1.67 | +3.4% | COM | 68373J104 |
| COIN | COINBASE GLOBAL INC | 25,260 | $4.411M | 1.5% | $174.61 * | $200.57 | 0.0% | COM CL A | 19260Q107 |
| ETOR | ETORO GROUP LTD | 139,087 | $4.177M | 1.4% | $30.03 * | $30.63 | 0.0% | SHS CL A | G32089107 |
| REAX | THE REAL BROKERAGE INC | 1,650,593 | $4.126M | 1.4% | $2.50 * | $3.41 | -1.8% | COM NEW | 75585H206 |
| HOOD | ROBINHOOD MKTS INC | 50,336 | $3.488M | 1.2% | $69.30 * | $95.75 | 0.0% | COM CL A | 770700102 |
| PGY | PAGAYA TECHNOLOGIES LTD | 296,038 | $3.449M | 1.2% | $11.65 * | $18.54 | 0.0% | CL A NEW | M7S64L123 |
| ASAN | ASANA INC | 381,716 | $2.443M | 0.8% | $6.40 * | $19.10 | -47.6% | CL A | 04342Y104 |
| HCAT | HEALTH CATALYST INC | 1,515,000 | $1.924M | 0.7% | $1.27 * | $4.26 | -49.9% | Call | 42225T107 |
| LFMD | LIFEMD INC | 360,250 | $1.301M | 0.5% | $3.61 * | $6.65 | -49.8% | COM | 53216B104 |
| BODI | THE BEACHBODY COMPANY INC | 102,172 | $1.11M | 0.4% | $10.86 * | $7.54 | +31.6% | COM CL A NEW | 073463309 |
| MRDN | MERIDIAN HOLDINGS INC | 63,319 | $457K | 0.2% | $7.22 | $7.22 | — | COM | 381098409 |
| GOOGL | ALPHABET INC | 1,209 | $348K | 0.1% | $287.56 * | $120.52 | +168.3% | CAP STK CL A | 02079K305 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,547 | $286K | 0.1% | $80.56 * | $52.64 | -0.4% | SHS - A - | N53745100 |
| SNY | SANOFI SA | 5,774 | $278K | 0.1% | $48.18 | $47.37 | — | SPONSORED ADR | 80105N105 |
| PSX | PHILLIPS 66 | 1,469 | $268K | 0.1% | $182.18 * | $126.39 | +16.4% | COM | 718546104 |
| GSK | GSK PLC | 4,760 | $263K | 0.1% | $55.19 | $43.33 | — | SPONSORED ADR | 37733W204 |
| BX | BLACKSTONE INC | 2,284 | $263K | 0.1% | $114.99 * | $157.40 | -10.5% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 1,070 | $262K | 0.1% | $244.44 * | $169.51 | +34.4% | COM | 478160104 |
| APO | APOLLO GLOBAL MGMT INC | 2,339 | $261K | 0.1% | $111.42 * | $138.19 | -3.5% | COM | 03769M106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,307 | $258K | 0.1% | $78.03 * | $99.80 | -12.8% | CL A | 099502106 |
| CG | CARLYLE GROUP INC | 5,312 | $257K | 0.1% | $48.39 * | $48.10 | +22.6% | COM | 14316J108 |
| CI | THE CIGNA GROUP | 963 | $257K | 0.1% | $266.75 * | $290.89 | -3.5% | COM | 125523100 |
| NEE | NEXTERA ENERGY INC | 2,746 | $255K | 0.1% | $92.88 * | $72.21 | +20.7% | COM | 65339F101 |
| OWL | BLUE OWL CAPITAL INC | 27,880 | $255K | 0.1% | $9.13 * | $13.73 | 0.0% | COM CL A | 09581B103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,721 | $254K | 0.1% | $44.45 * | $51.45 | 0.0% | CL A LMT VTG SHS | 113004105 |
| CNQ | CANADIAN NAT RES LTD MED TER | 5,201 | $253K | 0.1% | $48.73 * | $31.32 | +18.8% | COM | 136385101 |
| QSR | RESTAURANT BRANDS INTL INC | 3,383 | $250K | 0.1% | $73.90 * | $65.89 | +3.8% | COM | 76131D103 |
| MO | ALTRIA GROUP INC | 3,787 | $250K | 0.1% | $65.99 * | $61.26 | +2.9% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 2,874 | $249K | 0.1% | $86.65 * | $92.81 | +7.2% | SHS | G5960L103 |
| MMM | 3M CO | 1,712 | $249K | 0.1% | $145.23 * | $154.90 | +5.9% | COM | 88579Y101 |
| OUT | OUTFRONT MEDIA INC | 9,347 | $248K | 0.1% | $26.50 | $16.33 | — | COM NEW | 69007J304 |
| KVUE | KENVUE INC | 14,327 | $247K | 0.1% | $17.24 * | $19.68 | -10.2% | COM | 49177J102 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,056 | $247K | 0.1% | $60.81 * | $61.45 | +4.6% | CL A | 810186106 |
| WSO | WATSCO INC | 668 | $243K | 0.1% | $363.79 * | $420.20 | -6.7% | COM | 942622200 |
| PM | PHILIP MORRIS INTL INC | 1,461 | $242K | 0.1% | $165.34 * | $165.42 | +6.3% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 888 | $240K | 0.1% | $270.59 * | $303.81 | +1.6% | COM | 91324P102 |
| KREF | KKR REAL ESTATE FIN TR INC | 38,108 | $233K | 0.1% | $6.12 | $8.47 | — | COM | 48251K100 |
| MTN | VAIL RESORTS INC | 1,777 | $228K | 0.1% | $128.32 * | $152.76 | -9.7% | COM | 91879Q109 |
| UL | UNILEVER PLC | 3,893 | $222K | 0.1% | $56.97 | $64.57 | — | SPON ADR NEW | 904767803 |
| BLND | BLEND LABS INC | 38,889 | $66,111 | 0.0% | $1.70 * | $3.19 | -23.9% | CL A | 09352U108 |