Location: San Francisco, CA
CIK: 0002056598 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $722M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 1,695,069 | $559M | 77.5% | $182.87 | +67.2% | COM | 11135F101 |
| — | BROADCOM INC | 460,938 | $152M | 21.1% | — | — | Call | 11135F901 |
| ABNB | AIRBNB INC | 68,672 | $8.338M | 1.2% | $134.55 | -3.9% | COM CL A | 009066101 |
| FA | FIRST ADVANTAGE CORP NEW | 142,070 | $2.186M | 0.3% | $18.98 | -12.7% | COM | 31846B108 |