Location: New York, NY
CIK: 0002111996 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 18, 2026
Total Value: $104M (61.7% shares, 38.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IQ 6.5 03/15/28 | IQIYI INC | 30,800,000 | $30.95M | 29.6% | $1.00 | $1.00 | — | NOTE 6.500% 3/1 | G4939KAF3 |
| — | CYBERARK SOFTWARE LTD | 8,600 | $3.836M | 3.7% | $446.06 | $446.06 | — | SHS | M2682V108 |
| NVDA | NVIDIA CORPORATION | 20,441 | $3.812M | 3.7% | $186.50 | $186.13 | 0.0% | COM | 67066G104 |
| DASH | DOORDASH INC | 13,860 | $3.139M | 3.0% | $226.48 * | $234.56 | 0.0% | CL A | 25809K105 |
| TDS | TELEPHONE & DATA SYS INC | 70,604 | $2.895M | 2.8% | $41.00 * | $38.95 | 0.0% | COM NEW | 879433829 |
| — | BILL HOLDINGS INC | 3,000,000 | $2.766M | 2.6% | $0.92 | $0.92 | — | NOTE 4/0 | 090043AF7 |
| V | VISA INC | 7,300 | $2.56M | 2.5% | $350.71 * | $340.38 | 0.0% | COM CL A | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 13,132 | $2.436M | 2.3% | $185.52 | $186.43 | 0.0% | COM | 571748102 |
| MSFT | MICROSOFT CORP | 4,900 | $2.37M | 2.3% | $483.62 * | $500.58 | 0.0% | COM | 594918104 |
| SNPS | SYNOPSYS INC | 5,010 | $2.353M | 2.3% | $469.72 * | $444.23 | 0.0% | COM | 871607107 |
| MDB | MONGODB INC | 5,451 | $2.288M | 2.2% | $419.69 * | $363.83 | 0.0% | CL A | 60937P106 |
| ABNB | AIRBNB INC | 16,700 | $2.267M | 2.2% | $135.72 * | $124.53 | 0.0% | COM CL A | 009066101 |
| — | CONFLUENT INC | 2,297,000 | $2.236M | 2.1% | $0.97 | $0.97 | — | NOTE 1/1 | 20717MAB9 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 12,761 | $2.186M | 2.1% | $171.28 * | $158.72 | 0.0% | COM | 55405Y100 |
| FLEX | FLEX LTD | 33,524 | $2.026M | 1.9% | $60.42 * | $61.77 | 0.0% | ORD | Y2573F102 |
| — | UNITY SOFTWARE INC | 2,000,000 | $1.938M | 1.9% | $0.97 | $0.97 | — | NOTE 11/1 | 91332UAB7 |
| AVGO | BROADCOM INC | 5,241 | $1.814M | 1.7% | $346.10 * | $357.00 | 0.0% | COM | 11135F101 |
| AMT | AMERICAN TOWER CORP NEW | 9,914 | $1.741M | 1.7% | $175.57 * | $180.30 | 0.0% | COM | 03027X100 |
| MNDY | MONDAY COM LTD | 11,641 | $1.718M | 1.6% | $147.56 * | $168.41 | 0.0% | SHS | M7S64H106 |
| EQIX | EQUINIX INC | 2,085 | $1.597M | 1.5% | $766.16 | $781.19 | 0.0% | COM | 29444U700 |
| NTNX | NUTANIX INC | 29,900 | $1.546M | 1.5% | $51.69 * | $61.10 | 0.0% | CL A | 67059N108 |
| NFLX | NETFLIX INC | 16,000 | $1.5M | 1.4% | $93.76 * | $107.81 | 0.0% | COM | 64110L106 |
| TWLO | TWILIO INC | 10,515 | $1.496M | 1.4% | $142.24 * | $123.87 | 0.0% | CL A | 90138F102 |
| TXN | TEXAS INSTRS INC | 8,348 | $1.448M | 1.4% | $173.49 | $170.73 | 0.0% | COM | 882508104 |
| CLS | CELESTICA INC | 3,998 | $1.182M | 1.1% | $295.61 | $301.37 | 0.0% | COM | 15101Q207 |
| GOOG | ALPHABET INC | 3,647 | $1.144M | 1.1% | $313.80 * | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 7,300 | $1.118M | 1.1% | $153.19 * | $171.54 | 0.0% | COM | 81762P102 |
| OLED | UNIVERSAL DISPLAY CORP | 9,217 | $1.076M | 1.0% | $116.78 * | $129.25 | 0.0% | COM | 91347P105 |
| — | ETSY INC | 1,000,000 | $1.012M | 1.0% | $1.01 | $1.01 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| ORCL | ORACLE CORP | 5,000 | $975K | 0.9% | $194.91 * | $238.05 | 0.0% | COM | 68389X105 |
| — | TERADYNE INC | 10,000 | $967K | 0.9% | $96.70 | — | — | Call | 880770902 |
| TTMI | TTM TECHNOLOGIES INC | 13,575 | $937K | 0.9% | $69.00 * | $65.27 | 0.0% | COM | 87305R109 |
| JOYY | JOYY INC | 13,905 | $900K | 0.9% | $64.76 | $64.76 | — | ADS REPSTG COM A | 46591M109 |
| SONY | SONY GROUP CORP | 34,926 | $894K | 0.9% | $25.60 | $25.60 | — | SPONSORED ADR | 835699307 |
| — | SUPER MICRO COMPUTER INC | 1,000,000 | $892K | 0.9% | $0.89 | $0.89 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| GLD | SPDR GOLD TR | 2,190 | $868K | 0.8% | $396.31 | $396.31 | — | GOLD SHS | 78463V107 |
| FORM | FORMFACTOR INC | 15,409 | $859K | 0.8% | $55.74 * | $50.39 | 0.0% | COM | 346375108 |
| SE | SEA LTD | 6,614 | $844K | 0.8% | $127.57 | $127.57 | — | SPONSORD ADS | 81141R100 |
| AMAT | APPLIED MATLS INC | 3,100 | $797K | 0.8% | $256.99 * | $239.49 | 0.0% | COM | 038222105 |
| SHOP | SHOPIFY INC | 4,900 | $788K | 0.8% | $160.90 | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| TTD | THE TRADE DESK INC | 20,000 | $759K | 0.7% | $37.96 * | $44.33 | 0.0% | COM CL A | 88339J105 |
| SNDK | SANDISK CORP | 3,000 | $712K | 0.7% | $237.38 * | $200.29 | 0.0% | COM | 80004C200 |
| CFLT | CONFLUENT INC | 21,300 | $644K | 0.6% | $30.24 * | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| ETSY | ETSY INC | 10,900 | $604K | 0.6% | $55.44 * | $61.02 | 0.0% | COM | 29786A106 |
| DDOG | DATADOG INC | 3,206 | $436K | 0.4% | $135.99 * | $158.02 | 0.0% | CL A COM | 23804L103 |
| — | MAPLEBEAR INC | 60,000 | $429K | 0.4% | $7.15 | — | — | Call | 565394903 |
| BE | BLOOM ENERGY CORP | 4,800 | $417K | 0.4% | $86.89 * | $105.07 | 0.0% | COM CL A | 093712107 |
| SMCI | SUPER MICRO COMPUTER INC | 14,000 | $410K | 0.4% | $29.27 * | $41.17 | 0.0% | COM NEW | 86800U302 |
| — | MONGODB INC | 5,000 | $368K | 0.4% | $73.65 | — | — | Call | 60937P906 |
| KVYO | KLAVIYO INC | 10,335 | $336K | 0.3% | $32.47 * | $28.01 | 0.0% | COM SER A | 49845K101 |
| — | CONFLUENT INC | 45,000 | $240K | 0.2% | $5.32 | — | — | Call | 20717M903 |
| — | BROADCOM INC | 5,000 | $232K | 0.2% | $46.35 | — | — | Call | 11135F901 |
| — | FIVE9 INC | 200,000 | $181K | 0.2% | $0.90 | $0.90 | — | NOTE 1.000% 3/1 | 338307AF8 |
| ZIP | ZIPRECRUITER INC | 38,810 | $151K | 0.1% | $3.90 * | $4.50 | 0.0% | CL A | 98980B103 |
| — | PALO ALTO NETWORKS INC | 10,000 | $127K | 0.1% | $12.65 | — | — | Call | 697435905 |
| — | NUTANIX INC | 10,000 | $72,500 | 0.1% | $7.25 | — | — | Call | 67059N908 |
| — | NVIDIA CORPORATION | 10,000 | $68,250 | 0.1% | $6.83 | — | — | Call | 67066G904 |
| EM | SMART SH GLOBAL LTD | 48,918 | $57,234 | 0.1% | $1.17 | $1.17 | — | ADS | 83193E102 |
| — | SENTINELONE INC | 70,000 | $20,500 | 0.0% | $0.29 | — | — | Call | 81730H909 |