Location: Palo Alto, CA
CIK: 0002003074 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 18, 2026
Total Value: $1.153B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCT | PURECYCLE TECHNOLOGIES INC | 34,077,574 | $293M | 25.4% | $9.03 | +17.5% | COM | 74623V103 |
| AEVA | AEVA TECHNOLOGIES INC | 16,228,553 | $216M | 18.7% | $4.58 | +210.9% | COM NEW | 00835Q202 |
| PI | IMPINJ INC | 1,132,152 | $197M | 17.1% | $68.10 | +161.6% | COM | 453204109 |
| PAYC | PAYCOM SOFTWARE INC | 976,756 | $156M | 13.5% | $181.77 | -2.7% | COM | 70432V102 |
| ESTC | ELASTIC N V | 1,615,968 | $122M | 10.6% | $68.72 | +18.7% | ORD SHS | N14506104 |
| S | SENTINELONE INC | 4,272,261 | $64.08M | 5.6% | $19.91 | -17.7% | CL A | 81730H109 |
| LUXE | LUXEXPERIENCE BV | 2,921,234 | $24.39M | 2.1% | $3.44 | — | SPONSORED ADS | 55406W103 |
| XMTR | XOMETRY INC | 407,987 | $24.26M | 2.1% | $20.99 | +168.6% | CLASS A COM | 98423F109 |
| EGHT | 8X8 INC NEW | 11,498,377 | $22.65M | 2.0% | $3.55 | -44.6% | COM | 282914100 |
| NU | NU HLDGS LTD | 1,109,223 | $18.57M | 1.6% | $9.44 | +70.2% | ORD SHS CL A | G6683N103 |
| GOOGL | ALPHABET INC | 52,658 | $16.48M | 1.4% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |