Location: Amsterdam, Netherlands
CIK: 0001512910 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $64.18M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NABL | N-able Inc | 2,386,000 | $17.85M | 27.8% | $10.66 | -28.4% | Common Stock | 62878D100 |
| HOOD | Robinhood Mkts Inc | 134,796 | $15.25M | 23.8% | $94.54 | +37.6% | Com Cl A | 770700102 |
| CHYM | Chime Finl Inc | 344,273 | $8.665M | 13.5% | $21.24 | 0.0% | Com Shs Cl A | 16935C109 |
| CRWD | Crowdstrike Hldgs Inc | 15,041 | $7.051M | 11.0% | $437.44 | +16.4% | Cl A | 22788C105 |
| CRCL | Circle Internet Group Inc | 48,787 | $3.869M | 6.0% | $103.35 | 0.0% | Com Cl A | 172573107 |
| FWRD | Forward Air Corp | 103,330 | $2.982M | 4.6% | $17.76 | +26.7% | Com | 34986A104 |
| DNUT | Krispy Kreme Inc | 631,987 | $2.541M | 4.0% | $15.32 | -74.2% | Com | 50101L106 |
| TBLA | Taboola.com Ltd | 446,131 | $2.057M | 3.2% | $3.53 | +6.5% | Ord Shs | M8744T106 |
| ETOR | eToro Group Ltd | 50,152 | $1.762M | 2.7% | $38.62 | 0.0% | Shs Cl A | G32089107 |
| OMDA | Omada Health Inc | 53,867 | $850K | 1.3% | $20.28 | 0.0% | Com | 68170A108 |
| BZ | Kanzhun Limited | 39,340 | $802K | 1.2% | $19.98 | — | Sponsored Ads | 48553T106 |
| DDOG | Datadog Inc | 3,773 | $513K | 0.8% | $158.02 | 0.0% | Cl A Com | 23804L103 |