Location: East Palo Alto, CA
CIK: 0001629984 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $40.48M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 18,458 | $6.944M | 17.2% | — | — | COM | 11135F101 |
| AMZN | AMAZON COM INC | 25,640 | $6.139M | 15.2% | — | — | COM | 023135106 |
| KKR | KKR & CO INC | 48,017 | $4.395M | 10.9% | — | — | COM | 48251W104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 875,795 | $4.317M | 10.7% | — | — | COM | 12510Q100 |
| DASH | DOORDASH INC | 22,904 | $4.273M | 10.6% | — | — | CL A | 25809K105 |
| APO | APOLLO GLOBAL MGMT INC | 29,364 | $3.431M | 8.5% | — | — | COM | 03769M106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,122 | $3.324M | 8.2% | — | — | SPONSORED ADS | 874039100 |
| VRSK | VERISK ANALYTICS INC | 17,704 | $3.165M | 7.8% | — | — | COM | 92345Y106 |
| GDDY | GODADDY INC | 25,225 | $2.115M | 5.2% | — | — | CL A | 380237107 |
| NVDA | NVIDIA CORPORATION | 9,518 | $1.878M | 4.6% | — | — | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,009 | $503K | 1.2% | — | — | COM | 883556102 |