Location: Stamford, CT
CIK: 0001671817 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 980,200 | $249M | 91.5% | $144.83 | +81.5% | COM | 037833100 |
| AFRM | Affirm Holdings Inc | 245,500 | $11.25M | 4.1% | $57.96 | +11.6% | Cl A | 00827B106 |
| TWLO | Twilio Inc | 68,082 | $8.566M | 3.2% | $96.32 | +26.5% | Cl A | 90138F102 |
| LYFT | Lyft Inc | 242,076 | $3.22M | 1.2% | $16.77 | 0.0% | Cl A | 55087P104 |