Location: Orinda, CA
CIK: 0001840735 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $2.297B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DASH | DOORDASH INC | 500,000 | $75.08M | 3.3% | $196.68 | 0.0% | CL A | 25809K105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INC | 25,704,927 (+67.2%) | $485M (+33.8%) | 21.1% | $30.01 | -33.8% | CL A | 22266T109 |
| AMZN | AMAZON COM INC | 74,000 (+62.6%) | $15.41M (+46.8%) | 0.7% | $147.59 | +53.7% | COM | 023135106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TOST | TOAST INC | 680,317 | $24.16M | 1.1% | $35.68 | -13.1% | — | 888787108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEEV | VEEVA SYS INC | 250,000 (-64.0%) | $43.91M (-71.7%) | 1.9% | $270.74 | -24.7% | CL A COM | 922475108 |
| TTAN | SERVICETITAN INC | 1,244,725 (-19.8%) | $78.99M (-52.2%) | 3.4% | $104.69 | -22.8% | SHS CL A | 81764X103 |
| FIG | FIGMA INC | 1,500,000 (-52.1%) | $31.71M (-72.9%) | 1.4% | $68.66 | -58.6% | CLASS A COM STK | 316841105 |
| NAVN | NAVAN INC | 14,349,328 (-10.6%) | $190M (-30.7%) | 8.3% | $15.89 | -18.3% | CL A | 639193101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 4,202,834 | $1.321B | 57.5% | $41.91 | +874.7% | CL A | 146869102 |
| KVYO | KLAVIYO INC | 2,316,796 | $45.08M | 2.0% | $26.77 | -14.8% | COM SER A | 49845K101 |
| TBBB | BBB FOODS INC | 279,720 | $9.894M | 0.4% | $29.90 | +19.1% | CL A COM | G0896C103 |