CIK: 0001767987 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 6, 2026
Total Value ($000): $125,499 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMBL | Bumble Inc. | 5,054,531 | $18,045 | 14.4% | $67.36 | -93.4% | Common Class A | 12047B105 |
| SOFI | SoFi Technologies, Inc. | 4,104,459 | $107,455 | 85.6% | $18.54 | +50.3% | Common | 83406F102 |