Location: San Francisco, CA
CIK: 0002011655 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,019,887 | $38.19M | 16.1% | $14.91 | +124.9% | COM | 10950A106 |
| WCC | WESCO INTL INC | 96,000 | $23.49M | 9.9% | $214.32 | +14.3% | COM | 95082P105 |
| PLNT | PLANET FITNESS INC | 205,000 | $22.24M | 9.4% | $100.95 | +2.0% | CL A | 72703H101 |
| HXL | HEXCEL CORP NEW | 295,855 | $21.86M | 9.2% | $65.68 | +7.6% | COM | 428291108 |
| JHX | JAMES HARDIE INDS PLC | 998,770 | $20.72M | 8.7% | $22.51 | -10.9% | ORD SHS | G4253H101 |
| UDMY | UDEMY INC | 3,193,686 | $18.68M | 7.9% | $10.91 | -46.5% | COM | 902685106 |
| GDDY | GODADDY INC | 138,935 | $17.24M | 7.3% | $128.20 | +0.9% | CL A | 380237107 |
| OKTA | OKTA INC | 197,000 | $17.03M | 7.2% | $89.12 | -2.1% | CL A | 679295105 |
| CNM | CORE & MAIN INC | 272,699 | $14.17M | 6.0% | $48.74 | +5.2% | CL A | 21874C102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 467,100 | $12.42M | 5.2% | $26.03 | 0.0% | COMMON STOCK | 53190C102 |
| ITGR | INTEGER HLDGS CORP | 132,972 | $10.43M | 4.4% | $79.69 | 0.0% | COM | 45826H109 |
| SGRY | SURGERY PARTNERS INC | 673,351 | $10.4M | 4.4% | $18.38 | 0.0% | COM | 86881A100 |
| CXM | SPRINKLR INC | 1,334,112 | $10.38M | 4.4% | $8.07 | -5.7% | CL A | 85208T107 |