Location: Orinda, CA
CIK: 0001840735 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $2.357B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 21,344,170 | $1.405B | 59.6% | — | — | CL A | 146869102 |
| CPNG | COUPANG INC | 25,704,927 | $446M | 18.9% | — | — | CL A | 22266T109 |
| AMZN | AMAZON COM INC | 450,000 | $107M | 4.6% | — | — | COM | 023135106 |
| DASH | DOORDASH INC | 500,000 | $92.27M | 3.9% | — | — | CL A | 25809K105 |
| TTAN | SERVICETITAN INC | 1,300,000 | $91.92M | 3.9% | — | — | SHS CL A | 81764X103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 165,000 | $78.8M | 3.3% | — | — | SPONSORED ADS | 874039100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 257,730 | $44.04M | 1.9% | — | — | CLASS A COM STK | 84615Q103 |
| KVYO | KLAVIYO INC | 2,316,796 | $34.98M | 1.5% | — | — | COM SER A | 49845K101 |
| CBRS | CEREBRAS SYSTEMS INC | 150,000 | $33.15M | 1.4% | — | — | COM CL A | 15675D103 |
| NAVN | NAVAN INC | 1,010,000 | $23.1M | 1.0% | — | — | CL A | 639193101 |