Location: New York, NY
CIK: 0001167483 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $29.71B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 10,631,402 | $3.328B | 11.2% | $313.00 * | $130.22 | +119.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 5,477,747 | $2.649B | 8.9% | $483.62 * | $201.04 | +149.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 10,011,379 | $2.311B | 7.8% | $230.82 | $157.39 | +45.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 11,011,752 | $2.054B | 6.9% | $186.50 | $100.20 | +85.8% | COM | 67066G104 |
| SE | SEA LTD | 15,415,835 | $1.967B | 6.6% | $127.57 | $52.59 | — | SPONSORD ADS | 81141R100 |
| META | META PLATFORMS INC | 2,750,615 | $1.816B | 6.1% | $660.09 | $165.88 | +302.3% | CL A | 30303M102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,839,256 | $1.495B | 5.0% | $256.03 * | $126.42 | +97.2% | COM | 874054109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,725,474 | $1.132B | 3.8% | $303.89 | $125.05 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 2,875,614 | $995M | 3.3% | $346.10 * | $179.68 | +98.7% | COM | 11135F101 |
| APO | APOLLO GLOBAL MGMT INC | 6,209,496 | $899M | 3.0% | $144.76 * | $63.81 | +107.8% | COM | 03769M106 |
| RDDT | REDDIT INC | 3,843,915 | $884M | 3.0% | $229.87 * | $121.40 | +73.2% | CL A | 75734B100 |
| APP | APPLOVIN CORP | 1,292,984 | $871M | 2.9% | $673.82 * | $341.20 | +84.7% | COM CL A | 03831W108 |
| FLUT | FLUTTER ENTMT PLC | 4,003,542 | $861M | 2.9% | $215.04 * | $214.15 | +5.0% | SHS | G3643J108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,261,461 | $733M | 2.5% | $580.71 * | $427.52 | +46.2% | SHS | L8681T102 |
| LRCX | LAM RESEARCH CORP | 3,900,439 | $668M | 2.2% | $171.18 * | $75.87 | +104.8% | COM NEW | 512807306 |
| GEV | GE VERNOVA INC | 972,994 | $636M | 2.1% | $653.57 * | $363.30 | +67.6% | COM | 36828A101 |
| CPNG | COUPANG INC | 26,267,259 | $620M | 2.1% | $23.59 * | $26.16 | +8.8% | CL A | 22266T109 |
| VEEV | VEEVA SYS INC | 2,420,500 | $540M | 1.8% | $223.23 * | $227.17 | +16.8% | CL A COM | 922475108 |
| CPAY | CORPAY INC | 1,752,146 | $527M | 1.8% | $300.93 * | $298.17 | -2.6% | COM SHS | 219948106 |
| GRAB | GRAB HOLDINGS LIMITED | 92,923,788 | $464M | 1.6% | $4.99 * | $3.33 | +66.0% | CLASS A ORD | G4124C109 |
| XYZ | BLOCK INC | 6,364,840 | $414M | 1.4% | $65.09 * | $67.60 | +2.0% | CL A | 852234103 |
| Z | ZILLOW GROUP INC | 6,056,957 | $413M | 1.4% | $68.22 * | $74.53 | -2.8% | CL C CAP STK | 98954M200 |
| CHYM | CHIME FINL INC | 14,192,499 | $357M | 1.2% | $25.17 * | $31.53 | -32.6% | COM SHS CL A | 16935C109 |
| ZS | ZSCALER INC | 1,579,766 | $355M | 1.2% | $224.92 * | $194.34 | +45.2% | COM | 98980G102 |
| NOW | SERVICENOW INC | 2,126,890 | $326M | 1.1% | $153.19 * | $159.29 | +7.7% | COM | 81762P102 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,682,000 | $264M | 0.9% | $98.51 | $68.28 | — | COM LBTY ONE S C | 531229755 |
| AMAT | APPLIED MATLS INC | 895,200 | $230M | 0.8% | $256.99 * | $211.43 | +13.3% | COM | 038222105 |
| NFLX | NETFLIX INC | 2,439,000 | $229M | 0.8% | $93.76 * | $108.99 | -1.1% | COM | 64110L106 |
| WDAY | WORKDAY INC | 1,000,000 | $215M | 0.7% | $214.78 * | $185.64 | +22.4% | CL A | 98138H101 |
| WLTH | WEALTHFRONT CORP | 15,156,877 | $206M | 0.7% | $13.59 * | $13.20 | 0.0% | COM | 947002101 |
| NU | NU HLDGS LTD | 11,032,555 | $185M | 0.6% | $16.74 * | $10.19 | +57.7% | ORD SHS CL A | G6683N103 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,339,500 | $170M | 0.6% | $72.74 | $68.23 | +8.4% | COM | 74275K108 |
| CSGP | COSTAR GROUP INC | 2,259,109 | $152M | 0.5% | $67.24 * | $75.52 | -6.2% | COM | 22160N109 |
| UNH | UNITEDHEALTH GROUP INC | 420,205 | $139M | 0.5% | $330.11 * | $473.12 | -28.7% | COM | 91324P102 |
| ESTC | ELASTIC N V | 1,690,700 | $128M | 0.4% | $75.44 * | $68.17 | +19.7% | ORD SHS | N14506104 |
| HNGE | HINGE HEALTH INC | 1,805,751 | $83.88M | 0.3% | $46.45 * | $45.80 | +5.2% | CL A | 433313103 |
| SHW | SHERWIN WILLIAMS CO | 257,083 | $83.3M | 0.3% | $324.03 * | $355.21 | -5.9% | COM | 824348106 |
| ZG | ZILLOW GROUP INC | 1,023,733 | $69.85M | 0.2% | $68.23 * | $72.48 | -3.0% | CL A | 98954M101 |
| BULL | WEBULL CORP | 6,724,137 | $52.25M | 0.2% | $7.77 * | $14.98 | -32.9% | ORD SHS | G9572D103 |
| RERE | ATRENEW INC | 9,831,218 | $52.11M | 0.2% | $5.30 | $6.91 | — | SPONSORED ADS | 00138L108 |
| PONY | PONY AI INC | 2,900,000 | $42.05M | 0.1% | $14.50 | $14.48 | — | SPONSORED ADS | 732908108 |
| CRCL | CIRCLE INTERNET GROUP INC | 500,000 | $39.65M | 0.1% | $79.30 * | $118.24 | -12.6% | COM CL A | 172573107 |
| UBER | UBER TECHNOLOGIES INC | 151,178 | $12.35M | 0.0% | $81.71 * | $38.75 | +132.4% | COM | 90353T100 |
| JD | JD.COM INC | 344,309 | $9.882M | 0.0% | $28.70 | $32.86 | — | SPON ADS CL A | 47215P106 |
| NTSK | NETSKOPE INC | 500,000 | $8.77M | 0.0% | $17.54 * | $23.79 | -12.3% | CL A | 64119N608 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 200,000 | $8.168M | 0.0% | $40.84 * | $38.84 | +3.0% | COM CL A | 349381103 |
| DASH | DOORDASH INC | 25,337 | $5.738M | 0.0% | $226.48 * | $84.57 | +177.4% | CL A | 25809K105 |
| KLAR | KLARNA GROUP PLC | 175,000 | $5.059M | 0.0% | $28.91 * | $42.59 | -19.4% | SHS | G5279N105 |
| BLSH | BULLISH | 100,000 | $3.787M | 0.0% | $37.87 * | $61.33 | -20.6% | ORD SHS | G16910120 |
| ETOR | ETORO GROUP LTD | 80,000 | $2.81M | 0.0% | $35.13 * | $64.04 | -39.7% | SHS CL A | G32089107 |
| FIG | FIGMA INC | 60,000 | $2.242M | 0.0% | $37.37 * | $68.66 | -34.2% | CLASS A COM STK | 316841105 |
| ARX | ACCELERANT HOLDINGS | 75,000 | $1.226M | 0.0% | $16.35 * | $23.42 | -39.9% | CL A | G00894108 |
| GEMI | GEMINI SPACE STA INC | 70,000 | $694K | 0.0% | $9.92 * | $25.81 | -39.6% | CL A COM | 36866J105 |
| MNTN | MNTN INC | 20,000 | $239K | 0.0% | $11.94 * | $23.00 | -37.4% | CL A | 55318A108 |