Location: Los Altos, CA
CIK: 0001592413 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $1.623B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALAB | ASTERA LABS INC | 342,338 (-2.8%) | $165M (+328.3%) | 10.2% | $157.63 | — | COM | 04626A103 |
| DDOG | DATADOG INC | 709,850 (-2.9%) | $185M (+114.3%) | 11.4% | $108.66 | — | CL A COM | 23804L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 138,538 (-2.9%) | $106M (+89.9%) | 6.5% | $454.10 | — | CL A | 22788C105 |
| AXON | AXON ENTERPRISE INC | 386,596 (-2.8%) | $217M (+28.3%) | 13.4% | $287.79 | — | COM | 05464C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 331,597 (-2.9%) | $158M (+37.3%) | 9.8% | $176.09 | — | SPONSORED ADS | 874039100 |
| NET | CLOUDFLARE INC | 1,106,100 (-2.9%) | $271M (+15.5%) | 16.7% | $90.32 | — | CL A COM | 18915M107 |
| AMZN | AMAZON COM INC | 673,397 (-2.9%) | $160M (+11.2%) | 9.9% | $127.70 | — | COM | 023135106 |
| SHOP | SHOPIFY INC | 1,602,908 (-2.9%) | $183M (-6.5%) | 11.3% | $48.05 | — | CL A SUB VTG SHS | 82509L107 |
| NU | NU HLDGS LTD | 4,162,373 (-2.9%) | $55.61M (-9.7%) | 3.4% | $16.11 | — | ORD SHS CL A | G6683N103 |
| META | META PLATFORMS INC | 145,255 (-2.9%) | $81.82M (-4.4%) | 5.0% | $244.01 | — | CL A | 30303M102 |
| TSLA | TESLA INC | 93,903 (-2.8%) | $39.5M (+9.9%) | 2.4% | $243.99 | — | COM | 88160R101 |