Location: League City, TX
CIK: 0002079200 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 13, 2026
Total Value: $31.43M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EXOD | Exodus Movement, Inc. | 1,823,486 | $26.97M | 85.8% | $14.79 | $20.37 | -27.4% | Class A Common Stock | 30209R106 |
| FIG | Figma, Inc. | 119,263 | $4.457M | 14.2% | $37.37 | $45.19 | -17.3% | Class A Common Stock | 316841105 |