Location: Grand Cayman, Cayman Islands
CIK: 0002043694 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $559M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NET | CLOUDFLARE INC | 11,145 (+463.7%) | $2.734M (+570.1%) | 0.5% | $234.13 | — | CL A COM | 18915M107 |
| RDDT | REDDIT INC | 20,216 (+3.8%) | $3.509M (+33.9%) | 0.6% | $208.40 | — | CL A | 75734B100 |
| SHOP | SHOPIFY INC | 27,794 (+17.4%) | $3.174M (+13.0%) | 0.6% | $153.70 | — | CL A SUB VTG SHS | 82509L107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PENN | PENN ENTERTAINMENT INC | 1,400,000 | $21.04M | 3.8% | $13.52 | — | — | 707569109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,451 | $1.738M | 0.3% | $431.12 | — | — | 22788C105 |
| DUOL | DUOLINGO INC | 12,275 | $1.21M | 0.2% | $235.64 | — | — | 26603R106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 17,754 (-5.6%) | $4.518M (+59.3%) | 0.8% | $244.09 | — | COM SHS | 833445109 |
| DDOG | DATADOG INC | 20,543 (-38.6%) | $5.349M (+35.4%) | 1.0% | $158.02 | — | CL A COM | 23804L103 |
| XYZ | BLOCK INC | 46,687 (-4.2%) | $3.548M (+21.0%) | 0.6% | $68.98 | — | CL A | 852234103 |
| PCOR | PROCORE TECHNOLOGIES INC | 30,705 (-4.5%) | $1.247M (-31.9%) | 0.2% | $73.96 | — | COM | 74275K108 |
| MNDY | MONDAY COM LTD | 31,770 (-5.8%) | $2.3M (-1.3%) | 0.4% | $168.41 | — | SHS | M7S64H106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,478,721 | $296M | 53.0% | $186.35 | — | COM | 67066G104 |
| META | META PLATFORMS INC | 215,276 | $121M | 21.7% | $667.32 | — | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 308,485 | $115M | 20.6% | $500.58 | — | COM | 594918104 |