Location: Boston, MA
CIK: 0001766908 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OKTA | OKTA INC | 565,036 | $44.47M | 16.6% | $106.31 | -18.9% | CL A | 679295105 |
| AMZN | AMAZON COM INC | 186,499 | $38.84M | 14.5% | $228.07 | -0.5% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 290,261 | $36.42M | 13.6% | $146.58 | — | SPONSORED ADS | 01609W102 |
| ZS | ZSCALER INC | 200,416 | $28.12M | 10.5% | $193.32 | 0.0% | COM | 98980G102 |
| BRZE | BRAZE INC | 1,112,099 | $26.26M | 9.8% | $37.38 | -39.5% | COM CL A | 10576N102 |
| INTU | INTUIT | 40,939 | $17.7M | 6.6% | $507.07 | -1.9% | COM | 461202103 |
| FWONK | LIBERTY MEDIA CORP DEL | 202,928 | $17.25M | 6.4% | $101.98 | — | COM LBTY ONE S C | 531229755 |
| CPNG | COUPANG INC | 906,291 | $17.11M | 6.4% | $19.86 | 0.0% | CL A | 22266T109 |
| CSGP | COSTAR GROUP INC | 339,081 | $13.68M | 5.1% | $75.65 | -24.8% | COM | 22160N109 |
| PCOR | PROCORE TECHNOLOGIES INC | 216,756 | $12.36M | 4.6% | $64.89 | -7.1% | COM | 74275K108 |
| GDS | GDS HLDGS LTD | 221,782 | $8.936M | 3.3% | $40.29 | — | SPONSORED ADS | 36165L108 |
| CEG | CONSTELLATION ENERGY CORP | 23,167 | $6.469M | 2.4% | $301.15 | 0.0% | COM | 21037T109 |