Location: New York, NY
CIK: 0001300714 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $88.57M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| S | SENTINELONE INC | 4,937,053 | $74.06M | 83.6% | $58.61 | -72.1% | CL A | 81730H109 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 1,746,363 | $14.51M | 16.4% | $10.02 | +7.4% | CL A NEW | 37611X209 |