Location: Boston, MA
CIK: 0001548594 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $426M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRZE | BRAZE INC | 4,628,289 (+41.8%) | $109M (-2.4%) | 25.7% | $34.80 | -35.1% | COM CL A | 10576N102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TTAN | SERVICETITAN INC | 3,299,941 | $209M | 49.2% | $104.38 | -22.6% | SHS CL A | 81764X103 |
| KDK | KODIAK AI INC. | 11,356,669 | $78.82M | 18.5% | $10.92 | — | COM | 500081104 |
| CXM | SPRINKLR INC | 2,396,334 | $14.38M | 3.4% | $16.75 | -61.9% | CL A | 85208T107 |
| CSBR | CHAMPIONS ONCOLOGY INC | 2,421,673 | $13.92M | 3.3% | $10.31 | -35.7% | COM NEW | 15870P307 |