Location: New York, NY
CIK: 0001853635 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $66.68M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 32,990 | $43.87M | 65.8% | $539.36 | +143.0% | — | 893641100 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | 189,583 | $19.35M | 29.0% | $60.57 | +66.9% | — | 29667J101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 368,405 | $3.154M | 4.7% | $8.56 | — | — | 87157B400 |
| ROST | ROSS STORES INC | 1,669 | $301K | 0.5% | $121.76 | +36.8% | — | 778296103 |