Location: New York, NY
CIK: 0001080818 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $500M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DB | Deutsche Bank AG | 13,438,914 | $343M | 68.7% | — | — | — | D18190898 |
| FLYX | flyExclusive | 13,951,712 | $68.92M | 13.8% | — | — | — | 343928107 |
| HAS | HASBRO INC | 620,757 | $47.08M | 9.4% | — | — | — | 418056107 |
| GRAB | GRAB HOLDINGS LIMITED | 3,586,622 | $21.59M | 4.3% | — | — | — | G4124C109 |
| LYFT | LYFT INC | 851,057 | $18.73M | 3.7% | — | — | — | 55087P104 |
| FLYX/WS | flyExclusive | 568,857 | $181K | 0.0% | — | — | — | 343928115 |