CIK: 0001844103 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $102,187 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GWRE | Guidewire Software Inc | 169,447 | $34,061 | 33.3% | $112.02 | +97.5% | COM | 40171V100 |
| MCO | Moodys Corp | 59,743 | $30,520 | 29.9% | $349.41 | +39.5% | COM | 615369105 |
| TDG | Transdigm Group Inc | 28,279 | $37,607 | 36.8% | $507.08 | +158.5% | COM | 893641100 |