Location: Irvine, CA
CIK: 0001037353 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $23.95M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RBRK | Rubrik, Inc. | 159,775 | $12.83M | 53.6% | $80.28 | $62.89 | +27.7% | CL A | 781154109 |
| HOOD | Robinhood Markets, Inc. | 80,373 | $8.06M | 33.7% | $100.28 | $83.72 | +19.8% | COM CL A | 770700102 |
| TTAN | ServiceTitan, Inc. | 38,094 | $2.694M | 11.2% | $70.71 | $64.37 | +9.8% | SHS CL A | 81764X103 |
| BLND | Blend Labs, Inc. | 214,209 | $366K | 1.5% | $1.71 | $1.60 | +7.2% | CL A | 09352U108 |