Location: Dallas, TX
CIK: 0001965542 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BL | Blackline Inc | 527,789 | $29.18M | 19.3% | $56.82 | -3.1% | COM | 09239B109 |
| SITM | SITime Corp | 43,000 | $15.19M | 10.0% | $262.00 | +19.4% | COM | 82982T106 |
| CLS | Celestica Inc | 36,000 | $10.64M | 7.0% | $106.30 | +183.5% | COM | 15101Q207 |
| CGNT | Cognyte Software Ltd | 904,099 | $8.499M | 5.6% | $7.38 | +17.3% | ORD SHS | M25133105 |
| FN | Fabrinet | 18,500 | $8.423M | 5.6% | $329.28 | +32.1% | SHS | G3323L100 |
| AVGO | Broadcom Inc | 22,500 | $7.787M | 5.1% | $233.03 | +53.2% | COM | 11135F101 |
| SNOW | Snowflake Inc | 32,000 | $7.02M | 4.6% | $198.23 | +23.1% | CL A | 833445109 |
| AXON | Axon Enterprise Inc | 10,500 | $5.963M | 3.9% | $715.83 | -13.3% | COM | 05464C101 |
| ANET | Arista Networks Inc | 45,000 | $5.896M | 3.9% | $137.66 | 0.0% | COM SHS | 040413205 |
| ZS | Zscaler Inc | 25,000 | $5.623M | 3.7% | $282.25 | 0.0% | COM | 98980G102 |
| AAOI | Applied Optoelectronics Inc | 137,000 | $4.776M | 3.2% | $29.86 | 0.0% | COM | 03823U102 |
| NFLX | Netflix Inc | 48,000 | $4.5M | 3.0% | $109.00 | -1.1% | COM | 64110L106 |
| BRZE | Braze Inc | 124,000 | $4.252M | 2.8% | $29.63 | 0.0% | COM CL A | 10576N102 |
| AAON | AAON Inc | 51,000 | $3.889M | 2.6% | $92.29 | 0.0% | COM | 000360206 |
| MU | Micron Technology Inc | 13,000 | $3.71M | 2.4% | $229.35 | 0.0% | COM | 595112103 |
| MRVL | Marvell Technology Group Ltd | 39,000 | $3.314M | 2.2% | $87.46 | 0.0% | COM | 573874104 |
| TTMI | TTM Technologies Inc | 44,000 | $3.036M | 2.0% | $46.47 | +40.4% | COM | 87305R109 |
| CRDO | Credo Technology Group Holding Ltd | 20,000 | $2.878M | 1.9% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| META | Meta Platforms Inc | 4,000 | $2.64M | 1.7% | $616.61 | +8.2% | CL A | 30303M102 |
| MXL | MaxLinear Inc | 145,000 | $2.527M | 1.7% | $16.28 | 0.0% | COM | 57776J100 |
| NRG | NRG Energy Inc | 15,000 | $2.389M | 1.6% | $155.26 | +6.5% | COM NEW | 629377508 |
| CTAS | Cintas Corp | 10,000 | $1.881M | 1.2% | $202.21 | -7.0% | COM | 172908105 |
| WIX | Wix Com Ltd | 14,000 | $1.454M | 1.0% | $120.92 | 0.0% | SHS | M98068105 |
| WEAV | Weave Communications Inc | 184,188 | $1.398M | 0.9% | $7.64 | -13.1% | COM | 94724R108 |
| OS | Onestream Inc | 75,000 | $1.379M | 0.9% | $19.07 | 0.0% | CL A | 68278B107 |
| CWAN | Clearwater Analytics Holdings Inc | 55,000 | $1.327M | 0.9% | $20.03 | 0.0% | CL A | 185123106 |
| AMZN | Amazon Com Inc | 3,000 | $692K | 0.5% | $228.79 | 0.0% | COM | 023135106 |
| OSPN | OneSpan Inc | 41,641 | $535K | 0.4% | $16.83 | -19.8% | COM | 68287N100 |
| — | Jamf Holding Corp | 700 | $348K | 0.2% | — | — | Call | 47074L905 |
| — | Celestica Inc | 100 | $264K | 0.2% | — | — | Call | 15101Q907 |
| — | Blackline Inc | 207 | $87,975 | 0.1% | — | — | Call | 09239B909 |
| — | Marvell Technology Group Ltd | 100 | $64,500 | 0.0% | — | — | Call | 573874904 |