Location: Austin, TX
CIK: 0001697665 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $99.45M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTSK | NETSKOPE INC | 5,672,579 | $48.16M | 48.4% | $13.93 | 0.0% | CL A | 64119N608 |
| BRZE | BRAZE INC | 1,665,798 | $39.33M | 39.5% | $36.56 | -38.2% | COM CL A | 10576N102 |
| KLTR | KALTURA INC | 7,980,295 | $9.736M | 9.8% | $11.80 | -87.5% | COM | 483467106 |
| PATH | UIPATH INC | 200,000 | $2.22M | 2.2% | $73.33 | -81.6% | CL A | 90364P105 |