Location: New York, NY
CIK: 0001755784 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 78,866 | $29.19M | 22.7% | $231.42 | +87.8% | COM | 594918104 |
| META | META PLATFORMS INC | 36,072 | $20.64M | 16.0% | $223.17 | +193.8% | CL A | 30303M102 |
| APPF | APPFOLIO INC - A | 109,905 | $17.35M | 13.5% | $200.24 | 0.0% | COM CL A | 03783C100 |
| GOOGL | ALPHABET INC-CL A | 34,141 | $9.818M | 7.6% | $107.42 | +201.0% | CAP STK CL A | 02079K305 |
| MNDY | MONDAY.COM LTD | 135,862 | $9.389M | 7.3% | $243.75 | -55.1% | SHS | M7S64H106 |
| MELI | MERCADOLIBRE INC | 4,898 | $8.469M | 6.6% | $1653.20 | +25.0% | COM | 58733R102 |
| CRM | SALESFORCE INC | 44,108 | $8.234M | 6.4% | $202.20 | +6.7% | COM | 79466L302 |
| PRM | PERIMETER SOLUTIONS INC | 274,050 | $6.692M | 5.2% | $11.33 | +140.5% | COMMON STOCK | 71385M107 |
| DASH | DOORDASH INC - A | 42,504 | $6.382M | 5.0% | $150.81 | +30.4% | CL A | 25809K105 |
| WDAY | WORKDAY INC-CLASS A | 48,951 | $6.36M | 4.9% | $204.77 | -15.7% | CL A | 98138H101 |
| AMZN | AMAZON.COM INC | 14,530 | $3.026M | 2.4% | $123.86 | +83.1% | COM | 023135106 |
| V | VISA INC-CLASS A SHARES | 8,519 | $2.575M | 2.0% | $224.44 | +46.7% | COM CL A | 92826C839 |
| KNSL | KINSALE CAPITAL GROUP INC | 950 | $325K | 0.3% | $393.44 | 0.0% | COM | 49714P108 |
| TDG | TRANSDIGM GROUP INC | 236 | $274K | 0.2% | $1317.21 | +3.4% | COM | 893641100 |