Location: San Francisco, CA
CIK: 0001524362 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $33.75M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ONTF | ON24 INC | 4,240,256 | $33.75M | 100.0% | $22.91 | -75.3% | COM | 68339B104 |