Location: New York, NY
CIK: 0001975764 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DASH | DOORDASH INC | 84,176 | $15.53M | 9.7% | $184.53 | — | CL A | 25809K105 |
| CPNG | COUPANG INC | 827,873 | $14.38M | 9.0% | $17.37 | — | CL A | 22266T109 |
| FWONA | LIBERTY MEDIA CORP DEL | 60,000 | $5.252M | 3.3% | $87.54 | — | COM LBTY ONE S A | 531229771 |
| ZS | ZSCALER INC | 25,000 | $3.529M | 2.2% | $141.15 | — | COM | 98980G102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 108,500 (+27.6%) | $25.86M (+46.1%) | 16.2% | $229.26 | — | COM | 023135106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HAS | HASBRO INC | 190,000 | $17.78M | 11.1% | $66.21 | — | — | 418056107 |
| SRAD | SPORTRADAR GROUP AG | 725,000 | $12.14M | 7.6% | $16.74 | — | — | H8088L103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RL | RALPH LAUREN CORP | 25,000 (-47.4%) | $10.04M (-38.6%) | 6.3% | $363.10 | — | CL A | 751212101 |
| VEEV | VEEVA SYS INC | 92,500 (-15.9%) | $16.42M (-15.0%) | 10.3% | $203.93 | — | CL A COM | 922475108 |
| OKTA | OKTA INC | 80,000 (-52.9%) | $10.92M (-18.4%) | 6.8% | $89.32 | — | CL A | 679295105 |
| CPAY | CORPAY INC | 60,000 (-20.0%) | $20M (-8.4%) | 12.5% | $319.19 | — | COM SHS | 219948106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FWONK | LIBERTY MEDIA CORP DEL | 400,000 | $38.06M | 23.8% | $85.02 | — | COM LBTY ONE S C | 531229755 |