Location: San Francisco, CA
CIK: 0002040262 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $424M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRN | STRIDE INC | 553,151 | $47.7M | 11.2% | — | — | COM | 86333M108 |
| SSD | SIMPSON MFG INC | 90,000 | $18.84M | 4.4% | — | — | COM | 829073105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BL | BLACKLINE INC | 3,363,943 (+11.6%) | $94.43M (-15.3%) | 22.3% | — | — | COM | 09239B109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OUT | OUTFRONT MEDIA INC | 2,374,690 (-14.4%) | $77.79M (+5.8%) | 18.3% | — | — | COM NEW | 69007J304 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APPN | APPIAN CORP | 3,510,907 | $80.4M | 18.9% | — | — | CL A | 03782L101 |
| QGEN | QIAGEN NV | 2,689,243 | $105M | 24.8% | — | — | ORD SHARES | N72482156 |