Location: San Francisco, CA
CIK: 0001469026 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $712M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 425,950 | $102M | 14.3% | — | — | COM | 023135106 |
| TOST | TOAST INC | 3,504,744 | $97.5M | 13.7% | — | — | CL A | 888787108 |
| NCNO | NCINO INC | 4,990,713 | $81.6M | 11.5% | — | — | COM | 63947X101 |
| CPNG | COUPANG INC | 4,415,300 | $76.69M | 10.8% | — | — | CL A | 22266T109 |
| MSFT | MICROSOFT CORP | 165,300 | $61.66M | 8.7% | — | — | COM | 594918104 |
| TW | TRADEWEB MKTS INC | 455,400 | $45.39M | 6.4% | — | — | CL A | 892672106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 91,500 | $42.01M | 5.9% | — | — | SHS | L8681T102 |
| NOW | SERVICENOW INC | 416,100 | $41.31M | 5.8% | — | — | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 58,800 | $34.16M | 4.8% | — | — | COM | 007903107 |
| LPLA | LPL FINL HLDGS INC | 118,600 | $33.41M | 4.7% | — | — | COM | 50212V100 |
| NVDA | NVIDIA CORPORATION | 162,800 | $32.57M | 4.6% | — | — | COM | 67066G104 |
| DASH | DOORDASH INC | 143,400 | $26.46M | 3.7% | — | — | CL A | 25809K105 |
| CPNG | COUPANG INC | 1,500,000 | $26.05M | 3.7% | — | — | Call | 22266T109 |
| APPF | APPFOLIO INC | 75,000 | $12.03M | 1.7% | — | — | COM CL A | 03783C100 |