Location: Palo Alto, CA
CIK: 0002003074 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $1.811B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCT | PURECYCLE TECHNOLOGIES INC | 34,077,574 | $448M | 24.7% | $9.03 | +53.8% | COM | 74623V103 |
| PI | IMPINJ INC | 1,829,260 | $331M | 18.3% | $68.10 | +131.6% | COM | 453204109 |
| PAYC | PAYCOM SOFTWARE INC | 1,352,297 | $281M | 15.5% | $181.77 | +23.5% | COM | 70432V102 |
| AEVA | AEVA TECHNOLOGIES INC | 16,228,553 | $235M | 13.0% | $4.58 | +313.9% | COM NEW | 00835Q202 |
| ESTC | ELASTIC N V | 2,359,673 | $199M | 11.0% | $68.72 | +22.5% | ORD SHS | N14506104 |
| S | SENTINELONE INC | 6,615,273 | $116M | 6.4% | $19.91 | -9.9% | CL A | 81730H109 |
| XMTR | XOMETRY INC | 1,216,298 | $66.25M | 3.7% | $20.99 | +106.7% | CLASS A COM | 98423F109 |
| NU | NU HLDGS LTD | 3,186,526 | $51.02M | 2.8% | $9.44 | +47.8% | ORD SHS CL A | G6683N103 |
| LUXE | LUXEXPERIENCE BV | 3,688,354 | $31.35M | 1.7% | $3.44 | — | SPONSORED ADS | 55406W103 |
| EGHT | 8X8 INC NEW | 13,781,823 | $29.22M | 1.6% | $3.55 | -43.4% | COM | 282914100 |
| FIVN | FIVE9 INC | 905,212 | $21.91M | 1.2% | $69.20 | -61.8% | COM | 338307101 |