Location: London, United Kingdom
CIK: 0001692590 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HNGE | HINGE HEALTH INC | 1,250,000 | $58.06M | 41.7% | $40.42 | +19.1% | CL A | 433313103 |
| MQ | MARQETA | 6,853,183 | $32.55M | 23.4% | $29.82 | -83.9% | CLASS A COM | 57142B104 |
| CARG | CARGURUS INC | 472,959 | $18.14M | 13.0% | $29.39 | +22.6% | COM CL A | 141788109 |
| XMTR | XOMETRY INC | 191,919 | $11.41M | 8.2% | $25.01 | +125.4% | CLASS A COM | 98423F109 |
| GLBE | GLOBAL-E | 210,209 | $8.263M | 5.9% | $44.64 | -16.9% | SHS | M5216V106 |
| MXCT | MAXCYTE | 5,043,356 | $7.817M | 5.6% | $12.03 | -86.7% | COM | 57777K106 |
| RXST | RXSIGHT | 278,865 | $2.906M | 2.1% | $34.28 | -70.7% | COM | 78349D107 |