Location: New York, NY
CIK: 0001389544 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $968M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSP | BENDING SPOONS SPA | 5,695,200 | $190M | 19.6% | $33.32 | $38.09 | -12.5% | COM SHS | T19377109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FIG | FIGMA INC | 79,046 (+240.5%) | $1.662M (+295.7%) | 0.2% | $21.02 | $34.40 | -38.9% | CLASS A COM STK | 316841105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 6,882 (+4.0%) | $1.038M (-8.2%) | 0.1% | $150.86 | $169.45 | -11.0% | CLASS A COM STK | 84615Q103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BKSY | BLACKSKY TECHNOLOGY INC | 13,133 | $367K | 0.0% | $27.92 * | $36.13 | -41.0% | — | 09263B207 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 1,125,000 | $210M | 21.7% | $187.05 | $10.24 | +1726.0% | CL A | 69608A108 |
| AYI | ACUITY INC | 344,100 | $107M | 11.0% | $309.81 | $116.70 | +165.5% | COM | 00508Y102 |
| AUR | AURORA INNOVATION INC | 10,385,096 | $57.53M | 5.9% | $5.54 | $10.00 | -44.6% | CLASS A COM | 051774107 |
| MSFT | MICROSOFT CORP | 88,383 | $45.33M | 4.7% | $512.90 | $216.89 | +136.5% | COM | 594918104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 670,200 | $31.73M | 3.3% | $47.34 | $52.94 | -10.6% | SHS BEN INT | 46438F101 |
| AFRM | AFFIRM HLDGS INC | 721,382 | $49.94M | 5.2% | $69.23 | $97.16 | -28.7% | COM CL A | 00827B106 |
| WDAY | WORKDAY INC | 111,992 | $21.33M | 2.2% | $190.46 | $62.77 | +203.4% | CL A | 98138H101 |
| JOBY | JOBY AVIATION INC | 1,557,888 | $9.425M | 1.0% | $6.05 | $10.08 | -40.0% | COMMON STOCK | G65163100 |
| YOU | CLEAR SECURE INC | 318,965 | $13.38M | 1.4% | $41.95 | $35.76 | +17.3% | COM CL A | 18467V109 |
| MA | MASTERCARD INCORPORATED | 65,553 | $36.15M | 3.7% | $551.47 | $76.79 | +618.2% | CL A | 57636Q104 |
| SCHW | CHARLES SCHWAB CORP (THE) | 380,215 | $37.16M | 3.8% | $97.74 | $20.63 | +373.9% | COM | 808513105 |
| GEV | GE VERNOVA INC | 8,387 | $7.972M | 0.8% | $950.49 | $415.97 | +128.5% | COM | 36828A101 |
| TEM | TEMPUS AI INC | 76,621 | $6.275M | 0.6% | $81.90 | $30.66 | +167.1% | CL A | 88023B103 |
| IAC | PEOPLE INC | 319,477 | $13.41M | 1.4% | $41.96 | $116.04 | — | COM NEW | 44891N208 |
| GOOGL | ALPHABET INC | 83,380 | $28.69M | 3.0% | $344.08 | $106.39 | +223.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 6,782 | $4.918M | 0.5% | $725.18 | $616.61 | +17.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 85,441 | $29.11M | 3.0% | $340.74 | $114.39 | +197.9% | CAP STK CL C | 02079K107 |
| TDG | TRANSDIGM GROUP INC | 2,764 | $2.992M | 0.3% | $1082.60 | $254.69 | +325.1% | COM | 893641100 |
| UNH | UNITEDHEALTH GROUP INC | 13,633 | $5.004M | 0.5% | $367.08 | $374.94 | -2.1% | COM | 91324P102 |
| KO | COCA COLA CO | 99,054 | $8.527M | 0.9% | $86.08 | $47.37 | +81.7% | COM | 191216100 |
| AMZN | AMAZON COM INC | 24,420 | $6.084M | 0.6% | $249.15 | $226.35 | +10.1% | COM | 023135106 |
| BLND | BLEND LABS INC | 344,761 | $355K | 0.0% | $1.03 | $16.98 | -93.9% | CL A | 09352U108 |
| V | VISA INC | 11,668 | $4.193M | 0.4% | $359.33 | $282.83 | +27.0% | COM CL A | 92826C839 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 61,951 | $795K | 0.1% | $12.83 | $10.02 | +28.0% | CL A NEW | 37611X209 |
| DIBS | 1STDIBS COM INC | 176,826 | $707K | 0.1% | $4.00 | $25.73 | -84.5% | COM | 320551104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 217,657 | $899K | 0.1% | $4.13 | $22.19 | -81.4% | CL A | 75629V104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 181,047 | $1.87M | 0.2% | $10.33 | $15.22 | -32.1% | COM CL B | 69932A204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 41 | $30.63M | 3.2% | $747005.00 | $165023.42 | +352.7% | CL A | 084670108 |
| ANGI | ANGI INC | 167,756 | $966K | 0.1% | $5.76 | $14.45 | -60.1% | CL A NEW | 00183L201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,906 | $3.439M | 0.4% | $497.95 | $206.92 | +140.6% | CL B NEW | 084670702 |