Location: New York, NY
CIK: 0001715783 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 173,448 | $61.99M | 15.4% | — | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 251,913 | $60.04M | 14.9% | — | — | COM | 023135106 |
| META | META PLATFORMS INC | 97,485 | $54.91M | 13.7% | — | — | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 118,530 | $44.21M | 11.0% | — | — | COM | 594918104 |
| NFLX | NETFLIX INC. | 459,190 | $32.79M | 8.2% | — | — | COM | 64110L106 |
| RBLX | ROBLOX CORP | 506,600 | $27.55M | 6.9% | — | — | CL A | 771049103 |
| NOW | SERVICENOW INC | 246,000 | $24.42M | 6.1% | — | — | COM | 81762P102 |
| DIS | DISNEY WALT CO | 201,100 | $19.36M | 4.8% | — | — | COM | 254687106 |
| ADBE | ADOBE INC | 89,220 | $18.29M | 4.6% | — | — | COM | 00724F101 |
| LYFT | LYFT INC | 875,000 | $12.78M | 3.2% | — | — | CL A COM | 55087P104 |
| GLOO | GLOO HOLDINGS INC | 2,500,000 | $11.38M | 2.8% | — | — | CL A | 379598105 |
| AAPL | APPLE INC | 31,900 | $9.231M | 2.3% | — | — | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 16,000 | $7.641M | 1.9% | — | — | SPONSORED ADS | 874039100 |
| HOOD | ROBINHOOD MKTS INC | 59,800 | $5.997M | 1.5% | — | — | COM CL A | 770700102 |
| RDDT | REDDIT INC | 19,500 | $3.385M | 0.8% | — | — | CL A | 75734B100 |
| NVDA | NVIDIA CORPORATION | 13,000 | $2.601M | 0.6% | — | — | COM | 67066G104 |
| COIN | COINBASE GLOBAL INC | 15,719 | $2.298M | 0.6% | — | — | COM CL A | 19260Q107 |
| CPNG | COUPANG INC | 46,000 | $799K | 0.2% | — | — | CL A | 22266T109 |
| ASML | ASML HLDG NV | 400 | $796K | 0.2% | — | — | N Y REGISTRY SHS | N07059210 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,000 | $700K | 0.2% | — | — | CL A | 69608A108 |
| NKE | NIKE INC | 13,000 | $534K | 0.1% | — | — | CL B | 654106103 |