Location: London, United Kingdom
CIK: 0001807878 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $74.98M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SFIX | STITCH FIX INC | 11,046,077 | $57.99M | 77.3% | $36.74 | -87.6% | COM CL A | 860897107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,583,350 | $16.99M | 22.7% | $11.73 | — | SPONSORED ADS | 35969L108 |