Location: New York, NY
CIK: 0001421669 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $424M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | 95,000 | $64.01M | 15.1% | $55.25 | +1040.6% | COM CL A | 03831W108 |
| CVNA | CARVANA CO | 150,000 | $63.3M | 14.9% | $272.33 | +36.5% | CL A | 146869102 |
| META | META PLATFORMS INC | 90,000 | $59.41M | 14.0% | $347.20 | +92.2% | CL A | 30303M102 |
| MELI | MERCADOLIBRE INC | 25,000 | $50.36M | 11.9% | $1942.02 | +8.2% | COM | 58733R102 |
| MSFT | MICROSOFT CORP | 90,000 | $43.53M | 10.3% | $503.74 | -0.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 130,000 | $30.01M | 7.1% | $228.79 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 80,000 | $25.04M | 5.9% | $209.20 | +36.5% | CAP STK CL A | 02079K305 |
| SE | SEA LTD | 150,000 | $19.14M | 4.5% | $163.38 | — | SPONSORD ADS | 81141R100 |
| TBBB | BBB FOODS INC | 550,000 | $18.36M | 4.3% | $27.95 | +7.0% | CL A COM | G0896C103 |
| GSHD | GOOSEHEAD INS INC | 225,000 | $16.57M | 3.9% | $79.87 | -10.8% | COM CL A | 38267D109 |
| CPNG | COUPANG INC | 700,000 | $16.51M | 3.9% | $20.77 | +37.0% | CL A | 22266T109 |
| BABA | ALIBABA GROUP HLDG LTD | 75,000 | $10.99M | 2.6% | $155.15 | — | SPONSORED ADS | 01609W102 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 175,000 | $6.895M | 1.6% | $25.40 | — | SPONSORED ADS | 04965M106 |