Location: New York, NY
CIK: 0001162870 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $984M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHC | SOTERA HEALTH COMPANY (1) | 34,102,952 | $602M | 61.1% | $26.84 | -38.4% | COM | 83601L102 |
| BANC | BANC OF CALIFORNIA, INC. | 14,448,180 | $279M | 28.3% | $11.64 | +53.3% | COM | 05990K106 |
| DCBO | DOCEBO INC. | 3,630,715 | $80.6M | 8.2% | $37.80 | -36.8% | COM | 25609L105 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS, INC. | 977,455 | $23.58M | 2.4% | $23.01 | -12.9% | CL A | 185123106 |