Location: Irvine, CA
CIK: 0001037353 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 3, 2026
Total Value: $23.95M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBRK | Rubrik, Inc. | 159,775 | $12.83M | 53.6% | $80.28 | — | CL A | 781154109 |
| HOOD | Robinhood Markets, Inc. | 80,373 | $8.06M | 33.7% | $100.28 | — | COM CL A | 770700102 |
| TTAN | ServiceTitan, Inc. | 38,094 | $2.694M | 11.2% | $70.71 | — | SHS CL A | 81764X103 |
| BLND | Blend Labs, Inc. | 214,209 | $366K | 1.5% | $1.71 | — | CL A | 09352U108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQDA | LIQUIDIA CORPORATION | 91,384 | $3.449M | 14.4% | $37.92 | — | — | 53635D202 |
| ETOR | ETORO GROUP LTD | 28,254 | $848K | 3.5% | $38.62 | — | — | G32089107 |