Location: Stamford, CT
CIK: 0001905112 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NCNO | NCINO INC | 3,666,222 | $94M | 32.1% | $28.42 | -10.7% | COM | 63947X101 |
| ALKT | ALKAMI TECHNOLOGY INC | 3,141,115 | $72.47M | 24.8% | $25.49 | -13.4% | COM | 01644J108 |
| CPAY | CORPAY INC | 135,144 | $40.67M | 13.9% | $306.09 | -5.2% | COM SHS | 219948106 |
| IIIV | I3 VERTICALS INC | 1,093,418 | $27.54M | 9.4% | $22.19 | +26.8% | COM CL A | 46571Y107 |
| DCBO | DOCEBO INC | 975,088 | $21.65M | 7.4% | $34.03 | -29.8% | COM | 25609L105 |
| PCOR | PROCORE TECHNOLOGIES INC | 250,832 | $18.25M | 6.2% | $68.78 | +7.5% | COM | 74275K108 |
| MLAB | MESA LABS INC | 227,223 | $17.84M | 6.1% | $75.96 | 0.0% | COM | 59064R109 |