Location: New York, NY
CIK: 0001582384 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ULCC | FRONTIER GROUP HLDGS INC | 28,061,351 | $132M | 96.9% | $4.71 | $5.99 | -21.4% | COM | 35909R108 |
| ALLO | ALLOGENE THREAPEUTICS INC | 2,920,787 | $4.001M | 2.9% | $1.37 | $17.44 | -92.1% | COM | 019770106 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,851 | $280K | 0.2% | $72.74 | $73.96 | -1.7% | COM | 74275K108 |