CIK: 0001835700 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $3,601 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHYM | CHIME FINL INC | 25,000 (-75.0%) | $629 (-68.8%) | 17.5% | $32.95 | -35.5% | COM SHS CL A | 16935C109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INC | 125,000 | $2,949 | 81.9% | $46.22 | -38.5% | CL A | 22266T109 |
| RTACW | RENATUS TACTICAL ACQUIS | 25,000 | $20 | 0.6% | $2.04 | — | *W EXP 05/15/203 | G7490F127 |
| AUROW | AURORA INNOVATION INC | 12,500 | $3 | 0.1% | $3.12 | — | *W EXP 11/03/202 | 051774115 |