Location: Boston, MA
CIK: 0001548594 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $368M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TTAN | SERVICETITAN INC | 2,587,094 | $183M | 49.7% | — | — | SHS CL A | 81764X103 |
| BRZE | BRAZE INC | 4,628,289 | $100M | 27.3% | — | — | COM CL A | 10576N102 |
| KDK | KODIAK AI INC. | 11,356,669 | $57.69M | 15.7% | — | — | COM | 500081104 |
| CSBR | CHAMPIONS ONCOLOGY INC | 2,421,673 | $14.92M | 4.1% | — | — | COM NEW | 15870P307 |
| CXM | SPRINKLR INC | 2,396,334 | $12.37M | 3.4% | — | — | CL A | 85208T107 |