Location: Grand Cayman, Cayman Islands
CIK: 0001732539 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.351B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KVYO | KLAVIYO INC | 60,000 | $906K | 0.1% | — | — | COM SER A | 49845K101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 1,039,300 (+11.5%) | $265M (+88.1%) | 19.6% | — | — | COM SHS | 833445109 |
| NOW | SERVICENOW INC | 420,300 (+133.1%) | $41.73M (+121.4%) | 3.1% | — | — | COM | 81762P102 |
| ZS | ZSCALER INC | 240,100 (+130.9%) | $33.89M (+132.3%) | 2.5% | — | — | COM | 98980G102 |
| TEAM | ATLASSIAN CORPORATION | 573,000 (+51.8%) | $44.57M (+73.0%) | 3.3% | — | — | CL A | 049468101 |
| MNDY | MONDAY COM LTD | 434,100 (+20.8%) | $31.42M (+26.5%) | 2.3% | — | — | SHS | M7S64H106 |
| BRZE | BRAZE INC | 2,010,000 (+6.3%) | $43.6M (-2.3%) | 3.2% | — | — | COM CL A | 10576N102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC. | 400,000 | $38.46M | 2.8% | — | — | — | 64110L106 |
| DDOG | DATADOG INC | 40,100 | $4.734M | 0.4% | — | — | — | 23804L103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FROG | JFROG LTD | 3,990,000 (-15.1%) | $363M (+64.4%) | 26.8% | — | — | ORD SHS | M6191J100 |
| GOOGL | ALPHABET INC | 242,490 (-51.7%) | $86.66M (-40.0%) | 6.4% | — | — | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 230,100 (-9.8%) | $33.72M (-10.1%) | 2.5% | — | — | COM | 68389X105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OKTA | OKTA INC | 910,000 | $124M | 9.2% | — | — | CL A | 679295105 |
| AMZN | AMAZON COM INC | 420,000 | $100M | 7.4% | — | — | COM | 023135106 |
| ESTC | ELASTIC N V | 1,224,200 | $69.8M | 5.2% | — | — | ORD SHS | N14506104 |
| U | UNITY SOFTWARE INC | 585,500 | $16.73M | 1.2% | — | — | COM | 91332U101 |
| FRSH | FRESHWORKS INC | 1,120,000 | $11.33M | 0.8% | — | — | CLASS A COM | 358054104 |
| PD | PAGERDUTY INC | 550,000 | $5.308M | 0.4% | — | — | COM | 69553P100 |
| AMPL | AMPLITUDE INC | 1,580,100 | $12.09M | 0.9% | — | — | COM CL A | 03213A104 |
| FIVN | FIVE9 INC | 154,500 | $3.294M | 0.2% | — | — | COM | 338307101 |
| WDAY | WORKDAY INC | 105,000 | $12.85M | 1.0% | — | — | CL A | 98138H101 |
| S | SENTINELONE INC | 190,000 | $3.224M | 0.2% | — | — | CL A | 81730H109 |
| LYFT | LYFT INC | 560,000 | $8.182M | 0.6% | — | — | CL A COM | 55087P104 |
| GTLB | GITLAB INC | 57,000 | $1.74M | 0.1% | — | — | CLASS A COM | 37637K108 |
| PATH | UIPATH INC | 1,180,000 | $12.83M | 0.9% | — | — | CL A | 90364P105 |
| YELP | YELP INC | 850,000 | $20.84M | 1.5% | — | — | CL A | 985817105 |
| API | AGORA INC | 111,234 | $444K | 0.0% | — | — | ADS | 00851L103 |
| MQ | MARQETA INC | 1,180,000 | $4.791M | 0.4% | — | — | CLASS A COM | 57142B104 |