Location: Greenbrae, CA
CIK: 0001854440 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $2.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FOUR | SHIFT4 PMTS INC | 5,571,725 | $351M | 14.0% | $88.65 | -20.3% | CL A | 82452J109 |
| CRM | SALESFORCE INC | 1,251,852 | $332M | 13.3% | $209.12 | +18.7% | COM | 79466L302 |
| TPG | TPG INC | 4,930,047 | $315M | 12.6% | $47.97 | +23.1% | COM CL A | 872657101 |
| TKO | TKO GROUP HOLDINGS INC | 1,350,367 | $282M | 11.3% | $92.65 | +109.1% | CL A | 87256C101 |
| LPLA | LPL FINL HLDGS INC | 783,006 | $280M | 11.2% | $203.50 | +73.8% | COM | 50212V100 |
| WMG | WARNER MUSIC GROUP CORP | 6,651,884 | $204M | 8.2% | $31.50 | -4.0% | COM CL A | 934550203 |
| GLBE | GLOBAL E ONLINE LTD | 3,760,279 | $148M | 5.9% | $37.09 | 0.0% | SHS | M5216V106 |
| LNG | CHENIERE ENERGY INC | 530,815 | $103M | 4.1% | $137.23 | +53.0% | COM NEW | 16411R208 |
| FWONK | LIBERTY MEDIA CORP DEL | 959,329 | $94.5M | 3.8% | $75.42 | — | COM LBTY ONE S C | 531229755 |
| ACEL | ACCEL ENTERTAINMENT INC | 8,098,349 | $92.4M | 3.7% | $12.42 | -15.2% | COM CL A1 | 00436Q106 |
| BX | BLACKSTONE INC | 599,227 | $92.36M | 3.7% | $97.81 | +54.8% | COM | 09260D107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 5,200,000 | $79.77M | 3.2% | $41.22 | -56.1% | COM | 83001C108 |
| OS | ONESTREAM INC | 3,839,405 | $70.57M | 2.8% | $25.65 | -25.7% | CL A | 68278B107 |
| LINE | LINEAGE INC | 1,605,810 | $56.2M | 2.2% | $51.84 | — | COM | 53566V106 |