Location: Boston, MA
CIK: 0001548594 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $623M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TTAN | SERVICETITAN INC | 3,299,941 | $351M | 56.4% | $104.38 | -6.4% | SHS CL A | 81764X103 |
| KDK | KODIAK AI INC. | 11,356,669 | $124M | 19.9% | $10.92 | — | COM | 500081104 |
| BRZE | BRAZE INC | 3,264,864 | $112M | 18.0% | $39.90 | -25.7% | COM CL A | 10576N102 |
| CXM | SPRINKLR INC | 2,396,334 | $18.64M | 3.0% | $16.75 | -54.6% | CL A | 85208T107 |
| CSBR | CHAMPIONS ONCOLOGY INC | 2,421,673 | $16.73M | 2.7% | $10.31 | -35.4% | COM NEW | 15870P307 |