Location: Charlottesville, VA
CIK: 0002007877 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RELY | REMITLY GLOBAL INC | 1,248,888 | $17.23M | 15.9% | $16.56 | -12.3% | COM | 75960P104 |
| COF | CAPITAL ONE FINL CORP | 64,056 | $15.52M | 14.3% | $185.05 | +20.1% | COM | 14040H105 |
| TIGO | MILLICOM INTL CELLULAR S A | 232,000 | $12.86M | 11.9% | $16.64 | +202.6% | COM STK | L6388F110 |
| AXP | AMERICAN EXPRESS CO | 32,000 | $11.84M | 10.9% | $156.99 | +127.4% | COM | 025816109 |
| LPRO | OPEN LENDING CORP | 5,250,841 | $8.139M | 7.5% | $1.62 | +9.4% | COM | 68373J104 |
| SPT | SPROUT SOCIAL INC | 617,477 | $6.959M | 6.4% | $12.50 | -13.6% | COM CL A | 85209W109 |
| GOOGL | ALPHABET INC | 19,000 | $5.947M | 5.5% | $133.35 | +114.2% | CAP STK CL A | 02079K305 |
| OPFI | OPPFI INC | 500,000 | $5.23M | 4.8% | $3.32 | +205.5% | COM CL A | 68386H103 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 244,700 | $4.035M | 3.7% | $16.84 | -13.1% | ORDINARY SHARES | G63755105 |
| GTLB | GITLAB INC | 101,077 | $3.793M | 3.5% | $43.80 | -1.2% | CLASS A COM | 37637K108 |
| GOOG | ALPHABET INC | 8,000 | $2.51M | 2.3% | $134.68 | +112.6% | CAP STK CL C | 02079K107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 143,000 | $2.196M | 2.0% | $16.69 | -10.0% | COM | 46005L101 |
| KKR | KKR & CO INC | 17,100 | $2.18M | 2.0% | $66.83 | +86.0% | COM | 48251W104 |
| LBRDK | LIBERTY BROADBAND CORP | 38,075 | $1.85M | 1.7% | $67.73 | -23.2% | COM SER C | 530307305 |
| AMZN | AMAZON COM INC | 8,000 | $1.847M | 1.7% | $197.89 | +15.6% | COM | 023135106 |
| FRPH | FRP HLDGS INC | 76,682 | $1.748M | 1.6% | $29.32 | -19.4% | COM | 30292L107 |
| THRY | THRYV HLDGS INC | 249,705 | $1.511M | 1.4% | $15.19 | -47.9% | COM NEW | 886029206 |
| GOGO | GOGO INC | 150,000 | $699K | 0.6% | $10.39 | -29.4% | COM | 38046C109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 14,913 | $495K | 0.5% | $13.09 | +139.0% | COM | 89679M104 |
| SGOL | ETFS GOLD TR | 11,000 | $452K | 0.4% | $19.74 | — | PHYSCL GOLD SHS | 00326A104 |
| GLIBK | GCI LIBERTY INC | 10,815 | $402K | 0.4% | $35.22 | -0.4% | COM SER C | 36164V800 |
| SPGI | S&P GLOBAL INC | 750 | $392K | 0.4% | $388.21 | +27.3% | COM | 78409V104 |
| MTA | METALLA ROYALTY & STREAMING | 36,000 | $280K | 0.3% | $2.89 | +148.7% | COM NEW | 59124U605 |
| BSM | BLACK STONE MINERALS L P | 10,000 | $133K | 0.1% | $15.96 | — | COM UNIT | 09225M101 |
| WU | WESTERN UN CO | 10,000 | $93,100 | 0.1% | $7.99 | — | COM | 959802109 |