Location: London, United Kingdom
CIK: 0001768041 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.099B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RUN | SUNRUN INC | 10,718,963 | $197M | 17.9% | $16.22 | +18.2% | COM | 86771W105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 7,022,666 | $143M | 13.0% | $15.06 | +24.1% | CL A | 98956A105 |
| SN | SHARKNINJA INC | 1,041,755 | $117M | 10.6% | $98.76 | -0.2% | COM SHS | G8068L108 |
| OKTA | OKTA INC | 945,000 | $81.71M | 7.4% | $92.05 | -5.2% | CL A | 679295105 |
| ENPH | ENPHASE ENERGY INC | 2,350,000 | $75.32M | 6.9% | $32.39 | 0.0% | COM | 29355A107 |
| ACEL | ACCEL ENTERTAINMENT INC | 6,059,407 | $69.14M | 6.3% | $10.73 | -1.8% | COM CL A1 | 00436Q106 |
| TOST | TOAST INC | 1,900,000 | $67.47M | 6.1% | $36.05 | 0.0% | CL A | 888787108 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,620,000 | $63.93M | 5.8% | $20.55 | +12.6% | SHS | G1890L107 |
| FCN | FTI CONSULTING INC | 360,000 | $61.5M | 5.6% | $175.73 | -6.2% | COM | 302941109 |
| ADSK | AUTODESK INC | 185,000 | $54.76M | 5.0% | $303.79 | -0.4% | COM | 052769106 |
| KSPI | KASPI KZ JSC | 650,000 | $50.78M | 4.6% | $118.96 | — | SPONSORED ADS | 48581R205 |
| PAYO | PAYONEER GLOBAL INC | 7,084,000 | $39.81M | 3.6% | $6.72 | -14.0% | COM | 70451X104 |
| ZS | ZSCALER INC | 175,000 | $39.36M | 3.6% | $282.25 | 0.0% | COM | 98980G102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,500,000 | $31.84M | 2.9% | — | — | Put | M9T951109 |
| CSGP | COSTAR GROUP INC | 100,000 | $6.724M | 0.6% | $70.84 | 0.0% | COM | 22160N109 |