Location: Redwood City, CA
CIK: 0001846677 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $893M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,017,000 | $235M | 26.3% | $137.53 | +66.4% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 64,455 | $130M | 14.5% | $1484.31 | +41.5% | COM | 58733R102 |
| APPF | APPFOLIO INC | 529,696 | $123M | 13.8% | $178.18 | +33.4% | COM CL A | 03783C100 |
| CPNG | COUPANG INC | 4,440,975 | $105M | 11.7% | $21.74 | +30.9% | CL A | 22266T109 |
| VEEV | VEEVA SYS INC | 330,345 | $73.74M | 8.3% | $208.30 | +27.4% | CL A COM | 922475108 |
| GOOG | ALPHABET INC | 193,700 | $60.78M | 6.8% | $110.24 | +159.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 172,500 | $53.99M | 6.0% | $191.37 | +49.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 95,700 | $46.28M | 5.2% | $263.84 | +89.7% | COM | 594918104 |
| DASH | DOORDASH INC | 201,003 | $45.52M | 5.1% | $102.03 | +129.9% | CL A | 25809K105 |
| TBRG | TRUBRIDGE INC | 915,034 | $20.19M | 2.3% | $23.99 | -12.7% | COM | 205306103 |
| TSLA | TESLA INC | 500 | $225K | 0.0% | $346.84 | +27.8% | COM | 88160R101 |