Location: Douglas, Isle of Man
CIK: 0001946733 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MNDY | MONDAY COM LTD | 1,978,479 | $292M | 100.0% | $104.02 | +61.9% | SHS | M7S64H106 |