Location: Redwood City, CA
CIK: 0001846677 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $783M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,081,000 | $225M | 28.8% | $142.82 | +58.8% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 71,955 | $124M | 15.9% | $1544.99 | +33.8% | COM | 58733R102 |
| APPF | APPFOLIO INC | 636,302 | $100M | 12.8% | $181.88 | +10.1% | COM CL A | 03783C100 |
| VEEV | VEEVA SYS INC | 447,301 | $78.57M | 10.0% | $207.16 | -1.6% | CL A COM | 922475108 |
| GOOGL | ALPHABET INC | 252,500 | $72.61M | 9.3% | $233.17 | +38.6% | CAP STK CL A | 02079K305 |
| CPNG | COUPANG INC | 3,340,975 | $63.08M | 8.1% | $21.74 | -8.6% | CL A | 22266T109 |
| GOOG | ALPHABET INC | 200,700 | $57.57M | 7.4% | $117.69 | +175.0% | CAP STK CL C | 02079K107 |
| DASH | DOORDASH INC | 216,003 | $32.43M | 4.1% | $108.60 | +81.1% | CL A | 25809K105 |
| TBRG | TRUBRIDGE INC | 988,446 | $14.47M | 1.8% | $23.73 | -13.5% | COM | 205306103 |
| MSFT | MICROSOFT CORP | 36,700 | $13.59M | 1.7% | $263.84 | +64.7% | COM | 594918104 |
| MNDY | MONDAY COM LTD | 5,000 | $346K | 0.0% | $109.41 | 0.0% | SHS | M7S64H106 |