Location: New York, NY
CIK: 0001835700 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $3.601M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INC | 125,000 | $2.949M | 81.9% | $23.59 * | $46.22 | -38.5% | CL A | 22266T109 |
| CHYM | CHIME FINL INC | 25,000 | $629K | 17.5% | $25.17 * | $32.95 | -35.5% | COM SHS CL A | 16935C109 |
| RTACW | RENATUS TACTICAL ACQUIS | 25,000 | $20,318 | 0.6% | $0.81 | $2.04 | — | *W EXP 05/15/203 | G7490F127 |
| AUROW | AURORA INNOVATION INC | 12,500 | $2,814 | 0.1% | $0.23 | $3.12 | — | *W EXP 11/03/202 | 051774115 |