Location: Sydney, NSW, Australia
CIK: 0000008565 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $510M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAR | KLARNA GROUP PLC | 17,407,235 | $503M | 98.6% | $34.34 | 0.0% | SHS | G5279N105 |
| GEMI | GEMINI SPACE STA INC | 714,284 | $7.086M | 1.4% | $15.60 | 0.0% | CL A COM | 36866J105 |