Location: Orinda, CA
CIK: 0001840735 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $1.807B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 5,864,525 | $1.226B | 67.9% | $41.91 | +427.9% | CL A | 146869102 |
| CPNG | COUPANG INC | 13,858,056 | $304M | 16.8% | $38.05 | -38.9% | CL A | 22266T109 |
| TTAN | SERVICETITAN INC | 792,624 | $75.39M | 4.2% | $103.73 | -6.5% | SHS CL A | 81764X103 |
| TOST | TOAST INC | 2,218,365 | $73.58M | 4.1% | $35.68 | +4.9% | CL A | 888787108 |
| KVYO | KLAVIYO INC | 2,316,796 | $70.11M | 3.9% | $26.71 | +51.0% | COM SER A | 49845K101 |
| AMZN | AMAZON COM INC | 242,000 | $46.04M | 2.5% | $97.95 | +121.5% | COM | 023135106 |
| PCOR | PROCORE TECHNOLOGIES INC | 173,433 | $11.45M | 0.6% | $60.99 | +23.7% | COM | 74275K108 |