Location: Woodside, CA
CIK: 0001689508 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| S | SENTINELONE INC | 8,734,063 | $131M | 96.3% | $18.51 | -11.5% | CL A | 81730H109 |
| BIOA | BIOAGE LABS INC | 383,254 | $5.07M | 3.7% | $20.04 | -55.8% | COM | 09077V100 |
| CYN | CYNGN INC | 182 | $433 | 0.0% | $33.16 | -87.5% | COM | 23257B305 |