Q2 2026 Holdings
Filed 2026-08-03 | 4 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rubrik, Inc.(RBRK) | CL A | 781154109 | $12.8M | 159,775 | 53.6% |
| Robinhood Markets, Inc.(HOOD) | COM CL A | 770700102 | $8.1M | 80,373 | 33.7% |
| ServiceTitan, Inc.(TTAN) | SHS CL A | 81764X103 | $2.7M | 38,094 | 11.2% |
| Blend Labs, Inc.(BLND) | CL A | 09352U108 | $366.3K | 214,209 | 1.5% |