Location: Madison, WI
CIK: 0001697228 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDCC | PEARL DIVER CREDIT COMPANY I | 1,459,021 | $15.33M | 13.6% | $20.01 | — | COM SHS | 70476Q100 |
| NU | NU HLDGS LTD | 1,026,765 | $14.75M | 13.1% | $4.46 | +289.1% | ORD SHS CL A | G6683N103 |
| PCVX | VAXCYTE INC | 239,749 | $13.93M | 12.4% | $44.73 | +18.0% | COM | 92243G108 |
| AAPL | APPLE INC | 42,335 | $10.74M | 9.5% | $242.60 | +8.3% | COM | 037833100 |
| SE | SEA LTD | 128,620 | $10.65M | 9.5% | $82.81 | — | SPONSORD ADS | 81141R100 |
| NVDA | NVIDIA CORPORATION | 60,035 | $10.47M | 9.3% | $178.81 | +4.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 35,789 | $10.29M | 9.1% | $323.29 | 0.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 25,842 | $9.566M | 8.5% | $505.45 | -14.0% | COM | 594918104 |
| DYN | DYNE THERAPEUTICS INC | 484,745 | $8.788M | 7.8% | $12.21 | +40.2% | COM | 26818M108 |
| PRAX | PRAXIS PRECISION MEDICINES I | 25,215 | $8.124M | 7.2% | $311.81 | 0.0% | COM NEW | 74006W207 |