Location: San Francisco, CA
CIK: 0001860672 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BE | BLOOM ENERGY CORP | 1,107,420 | $150M | 63.9% | $29.80 | +385.4% | COM CL A | 093712107 |
| INDI | INDIE SEMICONDUCTOR INC | 12,644,393 | $40.71M | 17.3% | $4.39 | -10.0% | CLASS A COM | 45569U101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 233,568 | $21.93M | 9.3% | $68.43 | +91.9% | ORDINARY SHARES | G25457105 |
| LRCX | LAM RESEARCH CORP | 57,485 | $12.28M | 5.2% | $95.13 | +137.5% | COM NEW | 512807306 |
| NVDA | NVIDIA CORPORATION | 26,283 | $4.584M | 2.0% | $141.73 | +31.7% | COM | 67066G104 |
| AEP | AMERICAN ELEC PWR CO INC | 8,627 | $1.131M | 0.5% | $120.54 | 0.0% | COM | 025537101 |
| ARCC | ARES CAPITAL CORP | 53,643 | $967K | 0.4% | $20.01 | 0.0% | COM | 04010L103 |
| ET | ENERGY TRANSFER L P | 48,439 | $935K | 0.4% | $19.30 | — | COM UT LTD PTN | 29273V100 |
| KHC | KRAFT HEINZ CO | 37,584 | $845K | 0.4% | $23.92 | 0.0% | COM | 500754106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,380 | $571K | 0.2% | $43.82 | 0.0% | COM | 92343V104 |
| PFE | PFIZER INC | 20,310 | $570K | 0.2% | $26.18 | 0.0% | COM | 717081103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,753 | $285K | 0.1% | $22.33 | — | UNIT LTD PARTN | 726503105 |