CIK: 0001639668 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 12, 2026
Total Value ($000): $16,895 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRCL | CIRCLE INTERNET GROUP INC | 664 | $53 | 0.3% | $103.35 | 0.0% | COM CL A | 172573107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHYM | CHIME FINL INC | 88,926 (-93.8%) | $2,238 (-92.3%) | 13.2% | $32.95 | -35.5% | COM SHS CL A | 16935C109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FWDI | FORWARD INDS INC N Y | 540,541 | $3,573 | 21.1% | $16.47 | -22.1% | COM NEW | 349862409 |
| IBIT | ISHARES BITCOIN TRUST ETF | 209,599 | $10,407 | 61.6% | $51.19 | — | SHS BEN INT | 46438F101 |
| KLAR | KLARNA GROUP PLC | 21,600 | $624 | 3.7% | $42.59 | -19.4% | SHS | G5279N105 |