Location: Burlingame, CA
CIK: 0001910391 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NICE | NICE LTD | 124,232 (+184.9%) | $11.29M (+134.8%) | 7.5% | — | — | SPONSORED ADR | 653656108 |
| COF | CAPITAL ONE FINL CORP | 135,158 (+1.4%) | $27.12M (+11.5%) | 18.0% | — | — | COM | 14040H105 |
| WLTH | WEALTHFRONT CORP | 729,453 (+63.7%) | $6.521M (+58.2%) | 4.3% | — | — | COM | 947002101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 930,961 | $5.195M | 3.5% | — | — | — | 37890B100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NAVN | NAVAN INC | 376,860 (-3.1%) | $8.619M (+67.4%) | 5.7% | — | — | CL A | 639193101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HGV | HILTON GRAND VACATIONS INC | 716,901 | $37.54M | 25.0% | — | — | COM | 43283X105 |
| OMF | ONEMAIN HLDGS INC | 200,052 | $12.2M | 8.1% | — | — | COM | 68268W103 |
| APO | APOLLO GLOBAL MGMT INC | 189,091 | $22.37M | 14.9% | — | — | COM | 03769M106 |
| BAC | BANK OF AMER CORP | 112,745 | $6.424M | 4.3% | — | — | COM | 060505104 |
| BLK | BLACKROCK INC | 18,882 | $18.16M | 12.1% | — | — | COM | 09290D101 |