Location: Brooklyn, NY
CIK: 0001659815 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $751M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 3,135,091 | $400M | 53.3% | $33.26 | — | SPONSORD ADS | 81141R100 |
| NU | NU HLDGS LTD | 7,265,000 | $122M | 16.2% | $8.79 | +82.9% | ORDSHS CL A | G6683N103 |
| NBIS | NEBIUS GROUP N.V. | 852,816 | $71.38M | 9.5% | $35.22 | +194.3% | SHS CLASS A | N97284108 |
| PDD | PDD HOLDINGS INC | 490,650 | $55.63M | 7.4% | $98.96 | — | SPONSORED ADS | 722304102 |
| MELI | MERCADOLIBRE INC | 21,257 | $42.82M | 5.7% | $2317.23 | -9.4% | COM | 58733R102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 538,333 | $29.04M | 3.9% | $53.94 | — | SPONSORED ADR | 399909100 |
| RBLX | ROBLOX CORP | 195,000 | $15.8M | 2.1% | $36.44 | +191.4% | CL A | 771049103 |
| KSPI | KASPI KZ JSC | 169,500 | $13.24M | 1.8% | $78.13 | — | SPONSORED ADS | 48581R205 |
| U | UNITY SOFTWARE INC | 28,227 | $1.247M | 0.2% | $22.58 | +80.5% | COM | 91332U101 |