Location: Irvine, CA
CIK: 0001037353 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 29, 2026
Total Value: $19.51M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LYNX | Lyntris, Inc. | 885,888 | $10.93M | 56.0% | $12.34 | $13.49 | -8.5% | COM SHS | 55173P109 |
| HNGE | Hinge Health, Inc. | 79,492 | $7.73M | 39.6% | $97.24 | $87.66 | +10.9% | CL A | 433313103 |
| NTSK | Netskope Inc - Class A | 33,213 | $579K | 3.0% | $17.44 | $14.50 | +20.3% | CL A | 64119N608 |
| U | Unity Software Inc. | 6,636 | $272K | 1.4% | $40.93 | $38.43 | +6.5% | COM | 91332U101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RBRK | Rubrik, Inc. | 159,775 | $12.83M | 65.7% | $80.28 * | $62.89 | +82.0% | — | 781154109 |
| HOOD | Robinhood Markets, Inc. | 80,373 | $8.06M | 41.3% | $100.28 * | $83.72 | +34.4% | — | 770700102 |
| TTAN | ServiceTitan, Inc. | 38,094 | $2.694M | 13.8% | $70.71 * | $64.37 | +2.2% | — | 81764X103 |
| BLND | Blend Labs, Inc. | 214,209 | $366K | 1.9% | $1.71 * | $1.60 | -35.4% | — | 09352U108 |