Location: New York, NY
CIK: 0001910274 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SEMR | SEMRUSH HLDGS INC | 8,983,900 | $107M | 67.7% | $15.05 | -37.7% | CL A COM | 81686C104 |
| MNTN | MNTN INC | 2,061,643 | $24.62M | 15.6% | $23.00 | -37.4% | CL A | 55318A108 |
| UBER | UBER TECHNOLOGIES INC | 52,000 | $4.249M | 2.7% | $81.04 | +11.1% | COM | 90353T100 |
| RDDT | REDDIT INC | 18,000 | $4.138M | 2.6% | $183.43 | +14.7% | CL A | 75734B100 |
| TTAN | SERVICETITAN INC | 30,000 | $3.195M | 2.0% | $98.32 | -0.6% | SHS CL A | 81764X103 |
| SRAD | SPORTRADAR GROUP AG | 130,000 | $3.09M | 2.0% | $24.25 | — | CLASS A ORD SHS | H8088L103 |
| ABNB | AIRBNB INC | 20,000 | $2.714M | 1.7% | $129.28 | -3.7% | COM CL A | 009066101 |
| PCOR | PROCORE TECHNOLOGIES INC | 35,000 | $2.546M | 1.6% | $72.04 | +2.7% | COM | 74275K108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,250 | $1.887M | 1.2% | $450.13 | +38.9% | SHS | L8681T102 |
| ACVA | ACV AUCTIONS INC | 200,000 | $1.604M | 1.0% | $11.28 | -28.3% | COM CL A | 00091G104 |
| NET | CLOUDFLARE INC | 8,000 | $1.577M | 1.0% | $145.96 | +44.9% | CL A COM | 18915M107 |
| HOOD | ROBINHOOD MKTS INC | 12,000 | $1.357M | 0.9% | $130.05 | 0.0% | COM CL A | 770700102 |