Location: Cambridge, MA
CIK: 0001637946 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IOT | SAMSARA INC | 2,000,000 | $70.9M | 32.0% | $26.05 | +48.6% | COM CL A | 79589L106 |
| MAZE | MAZE THERAPEUTICS INC | 1,035,910 | $42.92M | 19.4% | $12.04 | +185.5% | COM | 578784100 |
| GTLB | GITLAB INC | 921,405 | $34.58M | 15.6% | $102.34 | -57.7% | CLASS A COM | 37637K108 |
| CART | MAPLEBEAR INC | 710,711 | $31.97M | 14.4% | $30.31 | +35.0% | COM | 565394103 |
| AVBP | ARRIVENT BIOPHARMA INC | 1,494,786 | $30.08M | 13.6% | $20.17 | +3.2% | COM | 04272N102 |
| GUTS | FRACTYL HEALTH INC | 4,884,193 | $10.75M | 4.8% | $1.62 | -0.4% | COM | 35168W103 |
| FIG | FIGMA INC | 14,845 | $555K | 0.3% | $68.66 | -34.2% | CLASS A COM STK | 316841105 |