CIK: 0001300714 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $88,568 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMBP | ARDAGH METAL PACKAGING S A | 1,250,000 | $4,988 | 5.6% | $5.22 | -27.3% | — | L02235106 |
| AMPWF | ARDAGH METAL PACKAGING S A | 1,245,385 | $16 | 0.0% | $2.07 | — | — | L02235114 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| S | SENTINELONE INC | 4,937,053 | $74,056 | 83.6% | $58.61 | -72.1% | CL A | 81730H109 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 1,746,363 | $14,512 | 16.4% | $10.02 | +7.4% | CL A NEW | 37611X209 |