Location: East Palo Alto, CA
CIK: 0001629984 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 210,581 | $35.26M | 16.4% | $143.01 | +46.7% | COM | 11135F101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 71,043 | $15.63M | 7.3% | $210.21 | -2.3% | CL A | 78410G104 |
| KKR | KKR & CO INC | 125,761 | $14.54M | 6.8% | $34.13 | +301.1% | COM | 48251W104 |
| AMZN | AMAZON COM INC | 76,032 | $14.47M | 6.7% | $127.37 | +70.4% | COM | 023135106 |
| CLBT | CELLEBRITE DI LTD | 683,411 | $13.28M | 6.2% | $15.02 | +40.1% | ORDINARY SHARES | M2197Q107 |
| PCOR | PROCORE TECHNOLOGIES INC | 189,256 | $12.49M | 5.8% | $61.66 | +22.4% | COM | 74275K108 |
| WIX | WIX COM LTD | 76,405 | $12.48M | 5.8% | $97.71 | +112.6% | SHS | M98068105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,140,581 | $10.3M | 4.8% | $10.62 | -2.2% | COM | 12510Q100 |
| GDDY | GODADDY INC | 55,966 | $10.08M | 4.7% | $72.04 | +165.2% | CL A | 380237107 |
| WDAY | WORKDAY INC | 42,230 | $9.862M | 4.6% | $236.51 | +7.9% | CL A | 98138H101 |
| DASH | DOORDASH INC | 53,098 | $9.705M | 4.5% | $65.57 | +186.8% | CL A | 25809K105 |
| NABL | N-ABLE INC | 1,300,489 | $9.22M | 4.3% | $10.44 | -14.8% | COMMON STOCK | 62878D100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 725,177 | $7.252M | 3.4% | $10.65 | -1.6% | COMMON STOCK | 98980F104 |
| DBRG | DIGITALBRIDGE GROUP INC | 541,538 | $4.776M | 2.2% | $10.47 | 0.0% | CL A NEW | 25401T603 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 77,140 | $4.729M | 2.2% | $54.33 | +27.5% | COM NEW | 19239V302 |
| LUMN | LUMEN TECHNOLOGIES INC | 981,100 | $3.846M | 1.8% | — | — | Call | 550241103 |
| APO | APOLLO GLOBAL MGMT INC | 25,705 | $3.52M | 1.6% | $82.19 | +84.7% | COM | 03769M106 |
| NVDA | NVIDIA CORPORATION | 28,566 | $3.096M | 1.4% | $128.20 | -1.2% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 4,407 | $2.465M | 1.1% | $571.29 | — | TR UNIT | 78462F103 |
| BJ | BJS WHSL CLUB HLDGS INC | 19,559 | $2.232M | 1.0% | $102.97 | 0.0% | COM | 05550J101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,107 | $2.176M | 1.0% | $179.43 | — | SPONSORED ADS | 874039100 |
| FUBO | FUBOTV INC | 538,200 | $1.572M | 0.7% | — | — | Call | 35953D104 |
| SATS | ECHOSTAR CORP | 54,900 | $1.404M | 0.7% | — | — | Call | 278768106 |
| ROKU | ROKU INC | 18,100 | $1.275M | 0.6% | — | — | Call | 77543R102 |
| OUST | OUSTER INC | 136,200 | $1.223M | 0.6% | — | — | Call | 68989M202 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,185 | $1.159M | 0.5% | $95.02 | +104.6% | COM | 40171V100 |
| AUR | AURORA INNOVATION INC | 163,400 | $1.099M | 0.5% | — | — | Call | 051774107 |
| AEVA | AEVA TECHNOLOGIES INC | 138,900 | $972K | 0.5% | — | — | Call | 00835Q202 |
| RIVN | RIVIAN AUTOMOTIVE INC | 68,600 | $854K | 0.4% | — | — | Call | 76954A103 |
| — | LUCID GROUP INC | 305,500 | $739K | 0.3% | — | — | Call | 549498103 |
| AMC | AMC ENTMT HLDGS INC | 253,200 | $727K | 0.3% | — | — | Call | 00165C302 |
| MRVL | MARVELL TECHNOLOGY INC | 11,104 | $684K | 0.3% | $40.64 | +138.0% | COM | 573874104 |
| BLNK | BLINK CHARGING CO | 485,000 | $445K | 0.2% | — | — | Call | 09354A100 |
| — | CHARGEPOINT HOLDINGS INC | 642,300 | $389K | 0.2% | — | — | Call | 15961R105 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 71,600 | $386K | 0.2% | — | — | Call | 550424303 |
| EVGO | EVGO INC | 96,900 | $258K | 0.1% | — | — | Call | 30052F100 |
| BLND | BLEND LABS INC | 12,800 | $42,880 | 0.0% | $3.63 | 0.0% | CL A | 09352U108 |