Location: San Francisco, CA
CIK: 0001861705 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BE | BLOOM ENERGY CORP | 270,676 | $23.52M | 20.1% | $46.44 | +126.3% | COM CL A | 093712107 |
| CVNA | CARVANA CO | 31,860 | $13.45M | 11.5% | $287.04 | +29.5% | CL A | 146869102 |
| U | UNITY SOFTWARE INC | 299,000 | $13.21M | 11.3% | $28.62 | +42.4% | COM | 91332U101 |
| PONY | PONY AI INC | 853,900 | $12.38M | 10.6% | $16.38 | — | SPONSORED ADS | 732908108 |
| MELI | MERCADOLIBRE INC | 5,567 | $11.21M | 9.6% | $1221.74 | +71.9% | COM | 58733R102 |
| HOOD | ROBINHOOD MKTS INC | 98,100 | $11.1M | 9.5% | $47.54 | +173.5% | COM CL A | 770700102 |
| AEVA | AEVA TECHNOLOGIES INC | 761,821 | $10.12M | 8.6% | $17.26 | -17.5% | COM NEW | 00835Q202 |
| HUT | HUT 8 CORP | 214,700 | $9.863M | 8.4% | $44.08 | 0.0% | COM | 44812J104 |
| TSLA | TESLA INC | 17,600 | $7.915M | 6.8% | $321.25 | +38.0% | COM | 88160R101 |
| CFLT | CONFLUENT INC | 79,129 | $2.393M | 2.0% | $25.98 | -5.5% | CLASS A COM | 20717M103 |
| TOST | TOAST INC | 59,162 | $2.101M | 1.8% | $24.02 | +50.1% | CL A | 888787108 |