Location: New York, NY
CIK: 0001910274 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $44.08M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MNTN | MNTN INC | 2,061,643 | $18.97M | 43.0% | — | — | CL A | 55318A108 |
| RDDT | REDDIT INC | 28,000 | $4.86M | 11.0% | — | — | CL A | 75734B100 |
| LIF | LIFE360 INC | 50,469 | $2.794M | 6.3% | — | — | COM | 532206109 |
| APP | APPLOVIN CORP | 5,000 | $2.576M | 5.8% | — | — | COM CL A | 03831W108 |
| ABNB | AIRBNB INC | 15,000 | $2.147M | 4.9% | — | — | COM CL A | 009066101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,500 | $2.066M | 4.7% | — | — | SHS | L8681T102 |
| ACVA | ACV AUCTIONS INC | 275,000 | $1.977M | 4.5% | — | — | COM CL A | 00091G104 |
| NET | CLOUDFLARE INC | 8,000 | $1.962M | 4.5% | — | — | CL A COM | 18915M107 |
| SRAD | SPORTRADAR GROUP AG | 130,000 | $1.946M | 4.4% | — | — | CLASS A ORD SHS | H8088L103 |
| UBER | UBER TECHNOLOGIES INC | 25,000 | $1.804M | 4.1% | — | — | COM | 90353T100 |
| HOOD | ROBINHOOD MKTS INC | 15,000 | $1.504M | 3.4% | — | — | COM CL A | 770700102 |
| TTAN | SERVICETITAN INC | 20,000 | $1.414M | 3.2% | — | — | SHS CL A | 81764X103 |
| XYZ | BLOCK INC | 767 | $58,292 | 0.1% | — | — | CL A | 852234103 |