Location: Burlingame, CA
CIK: 0002059671 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLBE | GLOBAL E ONLINE LTD | 1,387,274 | $48.18M | 21.7% | — | — | SHS | M5216V106 |
| MELI | MERCADOLIBRE INC | 26,393 | $44.8M | 20.2% | — | — | COM | 58733R102 |
| DASH | DOORDASH INC | 197,379 | $36.42M | 16.4% | — | — | CL A | 25809K105 |
| AXON | AXON ENTERPRISE INC | 50,456 | $28.29M | 12.8% | — | — | COM | 05464C101 |
| SHOP | SHOPIFY INC | 212,763 | $24.29M | 11.0% | — | — | CL A SUB VTG SHS | 82509L107 |
| PTC | PTC INC | 211,998 | $24.09M | 10.9% | — | — | COM | 69370C100 |
| BKNG | BOOKING HOLDINGS INC | 87,625 | $15.62M | 7.0% | — | — | COM | 09857L108 |