Location: Grand Cayman, Cayman Islands
CIK: 0001732539 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.241B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FROG | JFROG LTD | 4,700,931 | $294M | 23.7% | $35.23 | +61.4% | ORD SHS | M6191J100 |
| GOOGL | ALPHABET INC | 644,490 | $202M | 16.3% | $180.35 | +58.4% | CAP STK CL A | 02079K305 |
| SNOW | SNOWFLAKE INC | 727,700 | $160M | 12.9% | $171.08 | +42.7% | COM SHS | 833445109 |
| ESTC | ELASTIC N V | 1,224,200 | $92.35M | 7.4% | $91.54 | -10.9% | ORD SHS | N14506104 |
| OKTA | OKTA INC | 910,000 | $78.69M | 6.3% | $83.21 | +4.9% | CL A | 679295105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 240,000 | $72.93M | 5.9% | $112.95 | — | SPONSORED ADS | 874039100 |
| BRZE | BRAZE INC | 1,780,000 | $61.04M | 4.9% | $35.78 | -17.2% | COM CL A | 10576N102 |
| AMZN | AMAZON COM INC | 260,000 | $60.01M | 4.8% | $228.79 | 0.0% | COM | 023135106 |
| NFLX | NETFLIX INC | 400,000 | $37.5M | 3.0% | $107.81 | 0.0% | COM | 64110L106 |
| U | UNITY SOFTWARE INC | 585,500 | $25.86M | 2.1% | $122.72 | -66.8% | COM | 91332U101 |
| YELP | YELP INC | 850,000 | $25.83M | 2.1% | $33.33 | -7.5% | CL A | 985817105 |
| WDAY | WORKDAY INC | 105,000 | $22.55M | 1.8% | $246.35 | -7.8% | CL A | 98138H101 |
| PATH | UIPATH INC | 1,180,000 | $19.34M | 1.6% | $12.12 | +28.4% | CL A | 90364P105 |
| AMPL | AMPLITUDE INC | 1,580,100 | $18.3M | 1.5% | $14.65 | -28.2% | COM CL A | 03213A104 |
| FRSH | FRESHWORKS INC | 1,120,000 | $13.72M | 1.1% | $24.25 | -51.3% | CLASS A COM | 358054104 |
| TEAM | ATLASSIAN CORPORATION | 80,000 | $12.97M | 1.0% | $168.93 | -7.1% | CL A | 049468101 |
| LYFT | LYFT INC | 560,000 | $10.85M | 0.9% | $24.34 | -14.6% | CL A COM | 55087P104 |
| MNDY | MONDAY COM LTD | 70,000 | $10.33M | 0.8% | $168.41 | 0.0% | SHS | M7S64H106 |
| PD | PAGERDUTY INC | 550,000 | $7.21M | 0.6% | $26.48 | -44.9% | COM | 69553P100 |
| MQ | MARQETA INC | 1,000,000 | $4.75M | 0.4% | $8.88 | -45.9% | CLASS A COM | 57142B104 |
| ORCL | ORACLE CORP | 20,000 | $3.898M | 0.3% | $238.05 | 0.0% | COM | 68389X105 |
| FIVN | FIVE9 INC | 154,500 | $3.098M | 0.2% | $48.08 | -55.9% | COM | 338307101 |
| GTLB | GITLAB INC | 57,000 | $2.139M | 0.2% | $43.29 | 0.0% | CLASS A COM | 37637K108 |
| S | SENTINELONE INC | 140,000 | $2.1M | 0.2% | $16.38 | 0.0% | CL A | 81730H109 |
| API | AGORA INC | 111,234 | $453K | 0.0% | $44.86 | — | ADS | 00851L103 |