CIK: 0001576350 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $602,004 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SEAT | VIVID SEATS INC | 3,768,633 | $27,172 | 4.5% | $9.83 | 0.0% | COM CL A | 92854T209 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHC | SOTERA HEALTH CO | 22,735,301 (-44.8%) | $401,051 (-38.1%) | 66.6% | $26.84 | -38.4% | COM | 83601L102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOGO | GOGO INC | 23,239,011 | $108,294 | 18.0% | $10.90 | -32.8% | COM | 38046C109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 20,150,005 | $65,488 | 10.9% | $27.85 | -87.9% | COM CL A | 56600D107 |