Location: New York, NY
CIK: 0001765681 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHOP | Shopify Inc | 895,817 | $106M | 30.9% | $136.45 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| FIG | Figma Inc | 4,396,636 | $92.94M | 27.0% | $68.66 | -58.6% | CLASS A COM STK | 316841105 |
| OSCR | Oscar Health Inc | 6,343,617 | $72.76M | 21.2% | $16.75 | -12.1% | CL A | 687793109 |
| CVNA | Carvana Co | 226,761 | $71.29M | 20.7% | $57.64 | +608.6% | CL A | 146869102 |
| STUB | StubHub Holdings Inc | 68,745 | $429K | 0.1% | $18.34 | -34.3% | CL A | 86384P109 |