Location: New York, NY
CIK: 0001484256 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $348M (55.6% shares, 44.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FUBOTV INC | 20,101,000 | $20.13M | 5.8% | $1.00 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| — | DAYFORCE INC | 19,100,000 | $18.96M | 5.5% | $0.98 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | AIRBNB INC | 18,520,000 | $18.37M | 5.3% | $0.97 | — | NOTE 3/1 | 009066AB7 |
| — | BENTLEY SYS INC | 17,500,000 | $17.47M | 5.0% | $1.00 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | DROPBOX INC | 17,000,000 | $16.88M | 4.9% | $0.99 | — | NOTE 3/0 | 26210CAC8 |
| — | CONFLUENT INC | 17,127,000 | $16.67M | 4.8% | $0.97 | — | NOTE 1/1 | 20717MAB9 |
| — | MAGNITE INC | 15,125,000 | $15M | 4.3% | $0.97 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| — | VAIL RESORTS INC | 14,926,000 | $14.93M | 4.3% | $1.00 | — | NOTE 1/0 | 91879QAN9 |
| CAEP | CANTOR EQUITY PARTNERS III I | 889,624 | $9.074M | 2.6% | $10.37 | 0.0% | SHS CL A | G1828A108 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 825,005 | $8.366M | 2.4% | $10.11 | 0.0% | SHS CL A | G5304D106 |
| LOKV | LIVE OAK ACQUISITION CORP V | 793,121 | $8.169M | 2.3% | $10.27 | 0.0% | CL A SHS | G5509P102 |
| AAPL | APPLE INC | 29,327 | $7.973M | 2.3% | $110.18 | +143.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,793 | $7.638M | 2.2% | $160.08 | +212.7% | COM | 594918104 |
| SOUL | SOULPOWER ACQUISITION CORP | 708,220 | $7.188M | 2.1% | $10.15 | 0.0% | USD CL A ORD SHS | G82745103 |
| IPCX | INFLECTION PT ACQUISITION CO | 649,356 | $6.584M | 1.9% | $10.15 | 0.0% | CL A ORD SHS | G47875102 |
| SBXD | SILVERBOX CORP IV | 587,732 | $6.218M | 1.8% | $10.53 | 0.0% | SHS CL A | G81354105 |
| META | META PLATFORMS INC | 9,230 | $6.093M | 1.8% | $195.01 | +242.2% | CL A | 30303M102 |
| — | ZIFF DAVIS INC | 6,000,000 | $5.88M | 1.7% | $0.98 | — | NOTE 1.750%11/0 | 48123VAE2 |
| NVDA | NVIDIA CORP | 31,353 | $5.847M | 1.7% | $104.75 | +77.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 17,771 | $5.562M | 1.6% | $106.93 | +167.1% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 17,873 | $5.431M | 1.6% | $136.66 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 23,018 | $5.313M | 1.5% | $136.96 | +67.1% | COM | 023135106 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 486,507 | $5.069M | 1.5% | $10.46 | 0.0% | SHS CL A | G1827K107 |
| CCIX | CHURCHILL CAPITAL CORP IX | 449,070 | $4.774M | 1.4% | $10.65 | 0.0% | CL A SHS | G21301109 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 361,550 | $4.039M | 1.2% | $11.09 | 0.0% | SHS CL A | G0131Y100 |
| — | GUESS INC | 4,000,000 | $3.97M | 1.1% | $0.99 | — | NOTE 3.750% 4/1 | 401617AF2 |
| BKNG | BOOKING HOLDINGS INC | 693 | $3.711M | 1.1% | $2038.03 | +152.1% | COM | 09857L108 |
| LLY | ELI LILLY & CO | 3,433 | $3.689M | 1.1% | $678.17 | +40.9% | COM | 532457108 |
| FACT | FACT II ACQUISITION CORP | 343,612 | $3.58M | 1.0% | $10.35 | 0.0% | ORD SHS CL A | G32901103 |
| — | VISA INC | 10,100 | $3.542M | 1.0% | $198.96 | — | COM CL A | 92826c839 |
| GTERA | GLOBA TERRA ACQUISITION COR | 350,000 | $3.535M | 1.0% | $9.96 | +0.8% | CL A ORD SHS | G3933N116 |
| — | CABLE ONE INC | 3,500,000 | $3.456M | 1.0% | $0.98 | — | NOTE 3/1 | 12685JAE5 |
| GOOG | ALPHABET INC | 8,742 | $2.743M | 0.8% | $107.88 | +165.4% | CAP STK CL C | 02079K107 |
| VACH | VOYAGER ACQUISITION CORP | 248,597 | $2.653M | 0.8% | $10.52 | 0.0% | CL A | G93A7H104 |
| — | JAMF HLDG CORP | 2,600,000 | $2.569M | 0.7% | $0.99 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| SHOP | SHOPIFY INC | 15,598 | $2.51M | 0.7% | $50.35 | +218.9% | CL A | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 30,581 | $2.499M | 0.7% | $51.90 | +73.5% | COM | 90353T100 |
| NFLX | NETFLIX INC | 25,357 | $2.377M | 0.7% | $102.15 | +5.5% | COM | 64110L106 |
| SCHW | CHARLES SCHWAB CORP/THE | 22,902 | $2.288M | 0.7% | $70.35 | +34.7% | COM | 808513105 |
| — | MASTERCARD INC | 3,894 | $2.223M | 0.6% | $342.02 | — | CL A | 57636q104 |
| DIS | WALT DISNEY CO/THE | 19,377 | $2.205M | 0.6% | $122.46 | -10.6% | COM | 254687106 |
| — | INTUITIVE SURGICAL INC | 3,689 | $2.089M | 0.6% | $261.13 | — | COM NEW | 46120e602 |
| BX | BLACKSTONE INC | 13,207 | $2.036M | 0.6% | $50.61 | +199.3% | COM | 09260D107 |
| KKR | KKR & CO INC | 15,747 | $2.007M | 0.6% | $64.80 | +91.8% | COM | 48251W104 |
| MACI | MELAR ACQUISITION CORP. I | 186,535 | $1.983M | 0.6% | $10.58 | 0.0% | SHS CL A | G6004G100 |
| — | COSTCO WHOLESALE CORP | 2,264 | $1.952M | 0.6% | $611.31 | — | COM | 22160k105 |
| AMAT | APPLIED MATERIALS INC | 7,572 | $1.946M | 0.6% | $188.95 | +26.8% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 19,978 | $1.682M | 0.5% | $92.48 | -9.1% | COM | 855244109 |
| — | UNITEDHEALTH GROUP INC | 5,036 | $1.662M | 0.5% | $470.49 | — | COM | 91324p102 |
| — | SERVICENOW INC | 10,848 | $1.662M | 0.5% | $219.42 | — | COM | 81762p102 |
| ZTS | ZOETIS INC | 12,437 | $1.565M | 0.4% | $162.71 | -19.9% | CL A | 98978V103 |
| PINS | PINTEREST INC | 55,356 | $1.433M | 0.4% | $32.30 | -10.9% | CL A | 72352L106 |
| DDOG | DATADOG INC | 10,438 | $1.419M | 0.4% | $89.05 | +77.5% | CL A COM | 23804L103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,647 | $1.398M | 0.4% | $181.17 | +121.2% | COM NEW | 620076307 |
| NKE | NIKE INC | 20,418 | $1.301M | 0.4% | $101.92 | -36.3% | CL B | 654106103 |
| TSCO | TRACTOR SUPPLY CO | 25,595 | $1.28M | 0.4% | $47.69 | +12.6% | COM | 892356106 |
| INTU | INTUIT INC | 1,874 | $1.241M | 0.4% | $422.65 | +56.3% | COM | 461202103 |
| ADSK | AUTODESK INC | 4,126 | $1.221M | 0.4% | $192.46 | +57.2% | COM | 052769106 |
| URI | UNITED RENTALS INC | 1,396 | $1.13M | 0.3% | $677.72 | +27.9% | COM | 911363109 |
| CDW | CDW CORP/DE | 8,002 | $1.09M | 0.3% | $131.58 | +11.7% | COM | 12514G108 |
| CPRT | COPART INC | 25,052 | $981K | 0.3% | $35.06 | +18.3% | COM | 217204106 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 6,233 | $977K | 0.3% | $169.09 | -15.3% | COM | 679580100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 10,015 | $913K | 0.3% | $89.75 | +8.9% | COM | 67103H107 |
| SPGI | S&P GLOBAL INC | 1,740 | $909K | 0.3% | $324.00 | +52.5% | COM | 78409V104 |
| CB | CHUBB LIMITED | 2,909 | $908K | 0.3% | $292.40 | 0.0% | COM | H1467J104 |
| MCD | MCDONALD'S CORP | 2,965 | $906K | 0.3% | $267.31 | +14.1% | COM | 580135101 |
| ADBE | ADOBE INC | 2,584 | $904K | 0.3% | $312.84 | +8.7% | COM | 00724F101 |
| PEP | PEPSICO INC | 6,171 | $886K | 0.3% | $158.94 | -8.2% | COM | 713448108 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 82,926 | $878K | 0.3% | $10.54 | 0.0% | SHS CLASS A | G5S86M100 |
| LMT | LOCKHEED MARTIN CORP | 1,788 | $865K | 0.2% | $430.09 | +10.7% | COM | 539830109 |
| CRWV | COREWEAVE INC | 11,764 | $842K | 0.2% | $109.98 | -7.8% | COM CL A | 21873S108 |
| — | EDWARDS LIFESCIENCES CORP | 9,262 | $790K | 0.2% | $82.18 | — | COM | 28176e108 |
| — | PAYPAL HOLDINGS INC | 11,510 | $672K | 0.2% | $67.58 | — | COM | 70450y103 |
| ATRO | ASTRONICS CORP | 7,475 | $405K | 0.1% | $17.95 | +180.3% | COM | 046433108 |
| SNAP | SNAP INC | 46,023 | $371K | 0.1% | $16.24 | -51.3% | CL A | 83304A106 |
| FGMC | FG MERGER II CORP | 34,654 | $348K | 0.1% | $10.02 | 0.0% | COM | 30334J102 |
| XMTR | XOMETRY INC | 5,446 | $324K | 0.1% | $31.41 | +79.5% | CLASS A COM | 98423F109 |
| ATEC | ALPHATEC HOLDINGS INC | 15,035 | $316K | 0.1% | $13.66 | +35.5% | COM NEW | 02081G201 |
| LYFT | LYFT INC | 16,331 | $316K | 0.1% | $15.80 | +31.5% | CL A | 55087P104 |
| STRL | STERLING INFRASTRUCTURE INC | 1,009 | $309K | 0.1% | $156.78 | +119.8% | COM | 859241101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 15,181 | $300K | 0.1% | $13.48 | +33.3% | COM | 01625V104 |
| AORT | ARTIVION INC | 6,551 | $299K | 0.1% | $26.18 | +70.1% | COM | 228903100 |
| FTAI | FTAI AVIATION LTD | 1,445 | $284K | 0.1% | $97.65 | +74.3% | SHS | G3730V105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,811 | $280K | 0.1% | $57.67 | — | COM | 518415104 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,539 | $264K | 0.1% | $89.40 | +77.5% | COM | 55405Y100 |
| BROS | DUTCH BROS INC | 3,947 | $242K | 0.1% | $42.40 | +34.0% | CL A | 26701L100 |
| CRS | CARPENTER TECHNOLOGY CORP | 717 | $226K | 0.1% | $171.95 | +74.8% | COM | 144285103 |
| COHR | COHERENT CORP | 1,220 | $225K | 0.1% | $61.05 | +145.0% | COM | 19247G107 |
| PAY | PAYMENTUS HOLDINGS INC | 7,108 | $225K | 0.1% | $29.53 | +10.4% | COM CL A | 70439P108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,203 | $213K | 0.1% | $105.91 | +67.3% | COM | 450056106 |
| KRMN | KARMAN HLDGS INC | 2,839 | $208K | 0.1% | $61.89 | +17.0% | COMMON STOCK | 485924104 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 7,778 | $203K | 0.1% | $26.40 | +7.3% | COM | 913915104 |
| RBC | RBC BEARINGS INC | 450 | $202K | 0.1% | $327.01 | +29.5% | COM | 75524B104 |
| FROG | JFROG LTD | 3,176 | $198K | 0.1% | $48.88 | +16.3% | ORD SHS | M6191J100 |
| PEN | PENUMBRA INC | 586 | $182K | 0.1% | $270.50 | +2.1% | COM | 70975L107 |
| AXGN | AXOGEN INC | 5,521 | $181K | 0.1% | $24.59 | 0.0% | COM | 05463X106 |
| AVGO | BROADCOM INC | 520 | $180K | 0.1% | $230.97 | +54.6% | COM | 11135F101 |
| MYRG | MYR GROUP INC DEL | 700 | $153K | 0.0% | $133.00 | +63.6% | COM | 55405W104 |
| WGS | GENEDX HOLDINGS CORP | 1,146 | $149K | 0.0% | $75.03 | +82.9% | COM CL A | 81663L200 |
| CELH | CELSIUS HLDGS INC | 3,039 | $139K | 0.0% | $41.80 | +20.5% | COM NEW | 15118V207 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,732 | $137K | 0.0% | $63.94 | +12.3% | COM | 604749101 |
| GLBE | GLOBAL-E ONLINE LTD | 3,370 | $132K | 0.0% | $38.26 | -3.0% | SHS | M5216V106 |
| AAON | AAON INC | 1,708 | $130K | 0.0% | $83.31 | +10.8% | COM PAR $0.004 | 000360206 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 872 | $125K | 0.0% | $22.11 | +595.5% | ORDINARY SHARES | G25457105 |
| NTSK | NETSKOPE INC | 7,088 | $124K | 0.0% | $22.44 | -7.1% | CL A | 64119N608 |
| SAIA | SAIA INC | 377 | $123K | 0.0% | $488.18 | -38.1% | COM | 78709Y105 |
| ADMA | ADMA BIOLOGICS INC | 6,702 | $122K | 0.0% | $16.96 | -0.6% | COM | 000899104 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 1,043 | $114K | 0.0% | $97.54 | +23.6% | COM | 681116109 |
| — | GOLDMAN SACHS GROUP INC/THE | 127 | $112K | 0.0% | $481.33 | — | COM | 38141g104 |
| HWM | HOWMET AEROSPACE INC | 525 | $108K | 0.0% | $127.37 | +56.2% | COM | 443201108 |
| SITM | SITIME CORP | 297 | $105K | 0.0% | $198.31 | +57.8% | COM | 82982T106 |
| PL | PLANET LABS PBC | 5,102 | $101K | 0.0% | $7.71 | +85.8% | COM CL A | 72703X106 |
| WAY | WAYSTAR HOLDING CORP | 2,904 | $95,106 | 0.0% | $33.05 | +7.8% | COM | 946784105 |
| SARO | STANDARDAERO INC | 3,299 | $94,615 | 0.0% | $26.71 | +2.0% | COM | 85423L103 |
| APLD | APPLIED DIGITAL CORP | 3,793 | $93,004 | 0.0% | $20.62 | +39.7% | COM NEW | 038169207 |
| CCB | COASTAL FINL CORP WA | 808 | $92,589 | 0.0% | $109.10 | 0.0% | COM NEW | 19046P209 |
| SNOW | SNOWFLAKE INC | 416 | $91,254 | 0.0% | $169.96 | +43.6% | CL A | 833445109 |
| APP | APPLOVIN CORP | 134 | $90,292 | 0.0% | $285.44 | +120.7% | COM CL A | 03831W108 |
| INOD | INNODATA INC | 1,756 | $89,468 | 0.0% | $65.22 | 0.0% | COM NEW | 457642205 |
| GE | GE AEROSPACE | 286 | $88,097 | 0.0% | $300.80 | 0.0% | COM NEW | 369604301 |
| ALM | ALMONTY INDS INC | 9,901 | $87,228 | 0.0% | $7.35 | 0.0% | COM NEW | 020398707 |
| PEGA | PEGASYSTEMS INC | 1,430 | $85,400 | 0.0% | $58.57 | 0.0% | COM | 705573103 |
| KNSL | KINSALE CAPITAL GROUP INC | 218 | $85,264 | 0.0% | $439.34 | -7.2% | COM | 49714P108 |
| MAMA | MAMAS CREATIONS INC | 6,252 | $84,339 | 0.0% | $11.49 | 0.0% | COM | 56146T103 |
| TMDX | TRANSMEDICS GROUP INC | 684 | $83,209 | 0.0% | $116.63 | +7.6% | COM | 89377M109 |
| MP | MP MATERIALS CORP | 1,610 | $81,337 | 0.0% | $62.91 | +0.8% | COM CL A | 553368101 |
| VRT | VERTIV HOLDINGS CO | 489 | $79,223 | 0.0% | $92.44 | +87.8% | COM CL | 92537N108 |
| AVAV | AEROVIRONMENT INC | 327 | $79,098 | 0.0% | $261.77 | +20.1% | COM | 008073108 |
| — | TESLA INC | 175 | $78,701 | 0.0% | $233.92 | — | COM | 88160r101 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 1,923 | $78,535 | 0.0% | $40.00 | 0.0% | COM CL A | 349381103 |
| WING | WINGSTOP INC | 324 | $77,271 | 0.0% | $266.04 | -6.9% | COM | 974155103 |
| AEHR | AEHR TEST SYS | 3,398 | $68,606 | 0.0% | $23.14 | +4.5% | COM | 00760J108 |
| HOOD | ROBINHOOD MKTS INC | 601 | $67,973 | 0.0% | $120.27 | +8.1% | COM CL A | 770700102 |
| GEV | GE VERNOVA INC | 104 | $67,971 | 0.0% | $606.71 | +0.4% | COM | 36828A101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 3,826 | $62,134 | 0.0% | $16.32 | 0.0% | COM | 00650F109 |
| MDB | MONGODB INC | 147 | $61,694 | 0.0% | $257.06 | +41.5% | CL A | 60937P106 |
| AXON | AXON ENTERPRISE INC | 105 | $59,633 | 0.0% | $596.63 | +4.0% | COM | 05464C101 |
| INSM | INSMED INC | 332 | $57,781 | 0.0% | $135.33 | +34.8% | COM PAR $.01 | 457669307 |
| BE | BLOOM ENERGY CORP | 561 | $48,745 | 0.0% | $46.44 | +126.3% | COM CL A | 093712107 |
| AGYS | AGILYSYS INC | 402 | $47,774 | 0.0% | $90.25 | +33.4% | COM | 00847J105 |
| CAT | CATERPILLAR INC | 82 | $46,975 | 0.0% | $330.84 | +67.9% | COM | 149123101 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 1,764 | $46,781 | 0.0% | $25.75 | 0.0% | SHS | G52441105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 2,807 | $46,568 | 0.0% | $14.28 | 0.0% | COM | 71722W107 |
| AMD | ADVANCED MICRO DEVICES INC | 215 | $46,044 | 0.0% | $224.60 | 0.0% | COM | 007903107 |
| WULF | TERAWULF INC | 3,576 | $41,088 | 0.0% | $13.40 | 0.0% | COM | 88080T104 |
| PCOR | PROCORE TECHNOLOGIES INC | 548 | $39,862 | 0.0% | $73.96 | 0.0% | COM | 74275K108 |
| LEU | CENTRUS ENERGY CORP | 164 | $39,813 | 0.0% | $249.77 | +20.9% | CL A | 15643U104 |
| CVNA | CARVANA CO | 92 | $38,826 | 0.0% | $221.24 | +68.0% | CL A | 146869102 |
| BA | BOEING CO/THE | 177 | $38,430 | 0.0% | $190.10 | +8.2% | COM | 097023105 |
| LOAR | LOAR HOLDINGS INC | 564 | $38,352 | 0.0% | $67.54 | +7.9% | COM SHS | 53947R105 |
| BLLN | BILLIONTOONE INC | 463 | $37,892 | 0.0% | $101.40 | 0.0% | CL A | 090168105 |
| ROKU | ROKU INC | 337 | $36,564 | 0.0% | $101.49 | 0.0% | COM CL A | 77543R102 |
| ORCL | ORACLE CORP | 186 | $36,253 | 0.0% | $254.17 | -6.3% | COM | 68389X105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 1,650 | $34,485 | 0.0% | $32.30 | -21.1% | CL A NEW | M7S64L123 |
| — | QUANTA SERVICES INC | 80 | $33,765 | 0.0% | $155.05 | — | COM | 74762e102 |
| BETA | BETA TECHNOLOGIES INC | 1,194 | $33,683 | 0.0% | $29.84 | 0.0% | COM SHS CL A | 086921103 |
| GH | GUARDANT HEALTH INC | 302 | $30,846 | 0.0% | $89.46 | 0.0% | COM | 40131M109 |
| — | GUIDEWIRE SOFTWARE INC | 147 | $29,548 | 0.0% | $123.85 | — | COM | 40171v100 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 63 | $29,532 | 0.0% | $408.13 | +24.8% | CL A | 22788C105 |
| BSX | BOSTON SCIENTIFIC CORP | 167 | $15,923 | 0.0% | $91.05 | +7.7% | COM | 101137107 |