Location: Burlingame, CA
CIK: 0001963404 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $416M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 230,000 | $53.09M | 12.8% | $107.27 | +113.3% | COM | 023135106 |
| META | META PLATFORMS INC | 61,000 | $40.27M | 9.7% | $142.51 | +368.3% | CL A | 30303M102 |
| MELI | MERCADOLIBRE INC | 19,500 | $39.28M | 9.4% | $1490.55 | +40.9% | COM | 58733R102 |
| SHOP | SHOPIFY INC | 230,000 | $37.02M | 8.9% | $52.02 | +208.7% | CL A SUB VTG SHS | 82509L107 |
| CVNA | CARVANA CO | 86,000 | $36.29M | 8.7% | $360.40 | +3.1% | CL A | 146869102 |
| ASML | ASML HOLDING N V | 31,000 | $33.17M | 8.0% | $785.53 | — | N Y REGISTRY SHS | N07059210 |
| CPNG | COUPANG INC | 1,395,000 | $32.91M | 7.9% | $19.36 | +46.9% | CL A | 22266T109 |
| PCOR | PROCORE TECHNOLOGIES INC | 420,000 | $30.55M | 7.3% | $64.46 | +14.7% | COM | 74275K108 |
| MA | MASTERCARD INCORPORATED | 46,500 | $26.55M | 6.4% | $352.39 | +58.6% | CL A | 57636Q104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40,000 | $23.23M | 5.6% | $92.33 | +577.1% | SHS | L8681T102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 115,000 | $23.12M | 5.6% | $67.30 | +228.7% | COM | 40171V100 |
| V | VISA INC | 63,000 | $22.09M | 5.3% | $210.67 | +61.6% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 230,000 | $18.79M | 4.5% | $29.68 | +203.4% | COM | 90353T100 |