Location: Boston, MA
CIK: 0001766908 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $531M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OKTA | OKTA INC | 883,441 | $76.39M | 14.4% | $106.31 | -17.9% | CL A | 679295105 |
| FOUR | SHIFT4 PMTS INC | 1,148,861 | $72.34M | 13.6% | $81.92 | -13.8% | CL A | 82452J109 |
| CSGP | COSTAR GROUP INC | 957,557 | $64.39M | 12.1% | $75.65 | -6.4% | COM | 22160N109 |
| BABA | ALIBABA GROUP HLDG LTD | 378,155 | $55.43M | 10.4% | $146.58 | — | SPONSORED ADS | 01609W102 |
| BRZE | BRAZE INC | 1,473,005 | $50.51M | 9.5% | $37.38 | -20.8% | COM CL A | 10576N102 |
| PCOR | PROCORE TECHNOLOGIES INC | 681,536 | $49.57M | 9.3% | $64.89 | +14.0% | COM | 74275K108 |
| MNDY | MONDAY COM LTD | 253,959 | $37.47M | 7.1% | $220.37 | -23.6% | SHS | M7S64H106 |
| FWONK | LIBERTY MEDIA CORP DEL | 371,829 | $36.63M | 6.9% | $101.98 | — | COM LBTY ONE S C | 531229755 |
| INTU | INTUIT | 50,721 | $33.6M | 6.3% | $507.07 | +30.3% | COM | 461202103 |
| BLND | BLEND LABS INC | 9,024,099 | $27.43M | 5.2% | $4.32 | -26.2% | CL A | 09352U108 |
| AMZN | AMAZON COM INC | 118,438 | $27.34M | 5.1% | $228.79 | 0.0% | COM | 023135106 |