Location: Palo Alto, CA
CIK: 0001908066 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OWLT | OWLET INC | 7,700,835 | $125M | 100.0% | $7.85 | +44.5% | Common Stock | 69120X206 |