Location: Shawnee Mission, KS
CIK: 0001607278 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAVE | DAVE INC | 271,947 | $60.21M | 18.8% | $23.08 | +831.8% | CLASS A COM NEW | 23834J201 |
| NET | CLOUDFLARE INC | 293,031 | $57.77M | 18.0% | $34.56 | +512.1% | CL A COM | 18915M107 |
| GOOG | ALPHABET INC | 130,373 | $40.91M | 12.8% | $107.73 | +165.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 93,104 | $21.49M | 6.7% | $122.96 | +86.1% | COM | 023135106 |
| OPRX | OPTIMIZERX CORP | 1,508,303 | $18.49M | 5.8% | $5.64 | +189.5% | COM NEW | 68401U204 |
| TOST | TOAST INC | 336,049 | $11.93M | 3.7% | $21.36 | +68.8% | CL A | 888787108 |
| SERA | SERA PROGNOSTICS INC | 3,459,713 | $10.21M | 3.2% | $2.47 | +30.3% | CLASS A COM | 81749D107 |
| RPAY | REPAY HLDGS CORP | 2,728,627 | $9.959M | 3.1% | $4.08 | -1.7% | COM CL A | 76029L100 |
| LPRO | OPEN LENDING CORP | 6,014,667 | $9.323M | 2.9% | $1.67 | +6.3% | COM | 68373J104 |
| HCAT | HEALTH CATALYST INC | 3,750,377 | $8.963M | 2.8% | $4.55 | -40.0% | COM | 42225T107 |
| RELY | REMITLY GLOBAL INC | 579,311 | $7.994M | 2.5% | $17.60 | -17.4% | COM | 75960P104 |
| XYZ | BLOCK INC | 115,354 | $7.508M | 2.3% | $68.98 | 0.0% | CL A | 852234103 |
| BLZE | BACKBLAZE INC | 1,520,055 | $7.083M | 2.2% | $6.55 | +4.6% | COM CL A | 05637B105 |
| — | TRUECAR INC | 3,074,241 | $6.948M | 2.2% | $1.86 | — | COM | 89785L107 |
| PRG | PROG HOLDINGS INC | 182,672 | $5.387M | 1.7% | $32.57 | -8.7% | COM NPV | 74319R101 |
| ASAN | ASANA INC | 381,716 | $5.233M | 1.6% | $19.10 | -28.0% | CL A | 04342Y104 |
| XZO | EXZEO GROUP INC | 184,753 | $4.48M | 1.4% | $19.02 | 0.0% | COM SHS | 30234F101 |
| SEZL | SEZZLE INC | 57,605 | $3.656M | 1.1% | $85.71 | -20.5% | COM | 78435P105 |
| BLND | BLEND LABS INC | 1,171,079 | $3.56M | 1.1% | $3.19 | 0.0% | CL A | 09352U108 |
| OPRA | OPERA LTD | 245,459 | $3.476M | 1.1% | $17.67 | — | SPONSORED ADS | 68373M107 |
| BODI | THE BEACHBODY COMPANY INC | 297,627 | $3.083M | 1.0% | $7.54 | +1.8% | COM CL A NEW | 073463309 |
| FVRR | FIVERR INTL LTD | 126,391 | $2.497M | 0.8% | $21.54 | 0.0% | ORD SHS | M4R82T106 |
| LFMD | LIFEMD INC | 703,053 | $2.397M | 0.7% | $6.65 | -27.0% | COM | 53216B104 |
| REAX | THE REAL BROKERAGE INC | 197,192 | $720K | 0.2% | $3.87 | 0.0% | COM NEW | 75585H206 |
| SEAT | VIVID SEATS INC | 82,559 | $595K | 0.2% | $9.83 | 0.0% | COM CL A | 92854T209 |
| GOOGL | ALPHABET INC | 1,209 | $378K | 0.1% | $120.52 | +137.0% | CAP STK CL A | 02079K305 |
| GMGI | GOLDEN MATRIX GROUP INC | 413,402 | $331K | 0.1% | $0.91 | 0.0% | COM | 381098300 |
| CNQ | CANADIAN NAT RES LTD | 7,055 | $239K | 0.1% | $31.32 | +3.5% | COM | 136385101 |
| KVUE | KENVUE INC | 13,463 | $232K | 0.1% | $19.80 | -17.9% | COM | 49177J102 |
| UNH | UNITEDHEALTH GROUP INC | 703 | $232K | 0.1% | $302.53 | +11.5% | COM | 91324P102 |
| SNY | SANOFI SA | 4,754 | $230K | 0.1% | $47.20 | — | SPONSORED ADR | 80105N105 |
| GSK | GSK PLC | 4,693 | $230K | 0.1% | $43.16 | — | SPONSORED ADR | 37733W204 |
| UL | UNILEVER PLC | 3,508 | $229K | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| PM | PHILIP MORRIS INTL INC | 1,428 | $229K | 0.1% | $165.18 | -7.0% | COM | 718172109 |
| MMM | 3M CO | 1,430 | $229K | 0.1% | $153.11 | +6.6% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 2,847 | $229K | 0.1% | $72.21 | +14.2% | COM | 65339F101 |
| CI | THE CIGNA GROUP | 829 | $228K | 0.1% | $292.54 | -4.5% | COM | 125523100 |
| OUT | OUTFRONT MEDIA INC | 9,433 | $227K | 0.1% | $16.33 | — | COM NEW | 69007J304 |
| JNJ | JOHNSON & JOHNSON | 1,098 | $227K | 0.1% | $169.51 | +16.2% | COM | 478160104 |
| PSX | PHILLIPS 66 | 1,759 | $227K | 0.1% | $126.39 | +6.0% | COM | 718546104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,241 | $227K | 0.1% | $52.64 | -15.6% | SHS - A - | N53745100 |
| BX | BLACKSTONE INC | 1,465 | $226K | 0.1% | $166.64 | -9.1% | COM | 09260D107 |
| MO | ALTRIA GROUP INC | 3,893 | $224K | 0.1% | $61.26 | -3.1% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 2,336 | $224K | 0.1% | $91.27 | +6.4% | SHS | G5960L103 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,841 | $224K | 0.1% | $61.29 | -10.0% | CL A | 810186106 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 2,652 | $224K | 0.1% | $102.96 | -14.0% | CL A | 099502106 |
| QSR | RESTAURANT BRANDS INTL INC | 3,245 | $221K | 0.1% | $65.79 | +4.7% | COM | 76131D103 |
| WSO | WATSCO INC | 656 | $221K | 0.1% | $420.71 | -15.1% | COM | 942622200 |
| APO | APOLLO GLOBAL MGMT INC | 1,524 | $221K | 0.1% | $140.75 | -5.8% | COM | 03769M106 |
| KREF | KKR REAL ESTATE FIN TR INC | 26,609 | $219K | 0.1% | $9.49 | — | COM | 48251K100 |
| CG | CARLYLE GROUP INC | 3,696 | $218K | 0.1% | $43.34 | +29.9% | COM | 14316J108 |
| MTN | VAIL RESORTS INC | 1,526 | $203K | 0.1% | $155.21 | -5.2% | COM | 91879Q109 |
| DDI | DOUBLEDOWN INTERACTIVE CO | 20,000 | $173K | 0.1% | $8.63 | — | ADS | 25862B109 |
| AMWL | AMERICAN WELL CORP | 25,000 | $123K | 0.0% | $4.82 | 0.0% | COM CL A NEW | 03044L204 |