Location: Denver, CO
CIK: 0001885092 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $10.32M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRCL | CIRCLE INTERNET GROUP INC. | 121,821 | $9.66M | 93.6% | $103.35 | 0.0% | COM CL A | 172573107 |
| SEER | SEER INC | 359,143 | $657K | 6.4% | $13.91 | -85.3% | COM CL A | 81578P106 |