Location: San Francisco, CA
CIK: 0002056598 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $568M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 1,695,069 | $525M | 92.4% | $182.87 | +82.7% | COM | 11135F101 |
| — | BROADCOM INC | 114,500 | $35.44M | 6.2% | — | — | Call | 11135F901 |
| ABNB | AIRBNB INC | 60,252 | $7.609M | 1.3% | $134.55 | -3.8% | COM CL A | 009066101 |
| FA | FIRST ADVANTAGE CORP NEW | 15,651 | $184K | 0.0% | $18.98 | -32.6% | COM | 31846B108 |