CIK: 0001755035 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $3,592,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WLTH | WEALTHFRONT CORP | 9,460,434 | $128,567 | 3.6% | $13.20 | 0.0% | COM CL A | 947002101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | 11,574,318 (-11.1%) | $1,309,055 (-29.8%) | 36.4% | $45.49 | +185.9% | COM CL A | 770700102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIG | FIGMA INC | 57,658,069 | $2,154,682 | 60.0% | $68.66 | -34.2% | CLASS A COM STK | 316841105 |
| VIA | VIA TRANSN INC | 13,927 | $404 | 0.0% | $49.48 | -16.6% | COM CL A | 92556W104 |