Location: San Francisco, CA
CIK: 0001654344 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.847B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QXO | QXO INC | 3,643,593 | $62.96M | 3.4% | $17.28 | — | — | COM NEW | 82846H405 |
| ASND | ASCENDIS PHARMA A/S | 215,398 | $57.45M | 3.1% | $266.72 | — | — | ORD SHS | K08588103 |
| MKSI | MKS INC. | 118,526 | $52.72M | 2.9% | $444.80 | — | — | COM | 55306N104 |
| FPS | FORGENT POWER SOLUTIONS INC | 705,361 | $39.4M | 2.1% | $55.86 | — | — | COM SHS CL A | 34631F102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHYM | CHIME FINL INC | 3,406,249 (+162.6%) | $69.76M (+187.1%) | 3.8% | $20.48 | — | — | COM SHS CL A | 16935C109 |
| ILMN | ILLUMINA INC | 458,767 (+41.1%) | $80.67M (+101.3%) | 4.4% | $175.83 | — | — | COM | 452327109 |
| MEDP | MEDPACE HLDGS INC | 120,365 (+115.9%) | $63.74M (+138.1%) | 3.5% | $529.59 | — | — | COM | 58506Q109 |
| APP | APPLOVIN CORP | 191,028 (+14.7%) | $98.42M (+48.5%) | 5.3% | $515.23 | — | — | COM CL A | 03831W108 |
| CSGP | COSTAR GROUP INC | 2,694,697 (+142.5%) | $76.31M (+70.2%) | 4.1% | $28.32 | — | — | COM | 22160N109 |
| FICO | FAIR ISAAC CORP | 74,948 (+33.0%) | $89.55M (+48.9%) | 4.8% | $1194.78 | — | — | COM | 303250104 |
| DASH | DOORDASH INC | 398,484 (+33.6%) | $73.53M (+64.2%) | 4.0% | $184.53 | — | — | CL A | 25809K105 |
| LOAR | LOAR HOLDINGS INC | 611,657 (+4.7%) | $49.31M (+47.3%) | 2.7% | $80.61 | — | — | COM SHS | 53947R105 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,052,908 (+4.7%) | $42.77M (-25.4%) | 2.3% | $40.62 | — | — | COM | 74275K108 |
| CVNA | CARVANA CO | 992,632 (+493.0%) | $65.34M (+24.2%) | 3.5% | $65.82 | — | — | CL A | 146869102 |
| FOUR | SHIFT4 PMTS INC | 1,833,803 (+4.7%) | $89.2M (+16.5%) | 4.8% | $48.64 | — | — | CL A | 82452J109 |
| HUBS | HUBSPOT INC | 371,365 (+18.3%) | $67.78M (-11.5%) | 3.7% | $182.51 | — | — | COM | 443573100 |
| GLBE | GLOBAL E ONLINE LTD | 1,958,379 (+1.1%) | $68.01M (+13.8%) | 3.7% | $34.73 | — | — | SHS | M5216V106 |
| IOT | SAMSARA INC | 3,085,655 (+4.7%) | $100M (+7.2%) | 5.4% | $32.43 | — | — | COM CL A | 79589L106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ASND | ASCENDIS PHARMA A/S | 367,972 | $84.17M | 4.6% | $228.73 | — | — | — | 04351P101 |
| KNSL | KINSALE CAP GROUP INC | 137,029 | $46.82M | 2.5% | $341.66 | — | — | — | 49714P108 |
| NCNO | NCINO INC | 3,085,237 | $46.22M | 2.5% | $14.98 | — | — | — | 63947X101 |
| RBLX | ROBLOX CORP | 779,991 | $44.12M | 2.4% | $56.56 | — | — | — | 771049103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 401,503 (-32.2%) | $109M (+96.5%) | 5.9% | $271.95 | — | — | ORDINARY SHARES | G25457105 |
| AFRM | AFFIRM HLDGS INC | 1,537,840 (-7.5%) | $125M (+64.7%) | 6.8% | $81.55 | — | — | COM CL A | 00827B106 |
| SNOW | SNOWFLAKE INC | 330,011 (-6.3%) | $83.99M (+58.1%) | 4.5% | $254.50 | — | — | COM SHS | 833445109 |
| AAON | AAON INC | 776,629 (-9.6%) | $98.52M (+38.6%) | 5.3% | $126.86 | — | — | COM PAR $0.004 | 000360206 |
| MDB | MONGODB INC | 223,226 (-11.8%) | $74.98M (+21.0%) | 4.1% | $335.90 | — | — | CL A | 60937P106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 157,335 (-32.6%) | $59.05M (-8.9%) | 3.2% | $375.32 | — | — | COM | 127387108 |
| APG | API GROUP CORP | 1,162,808 (-8.5%) | $49.24M (-4.4%) | 2.7% | $42.35 | — | — | COM STK | 00187Y100 |