Location: New York, NY
CIK: 0001975764 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCOR | PROCORE TECHNOLOGIES INC | 285,000 | $20.73M | 17.9% | $70.77 | +4.5% | COM | 74275K108 |
| CPAY | CORPAY INC | 63,000 | $18.96M | 16.4% | $317.60 | -8.6% | COM SHS | 219948106 |
| TKO | TKO GROUP HOLDINGS INC | 90,100 | $18.83M | 16.3% | $149.99 | +29.2% | CL A | 87256C101 |
| OKTA | OKTA INC | 185,000 | $16M | 13.8% | $89.32 | -2.3% | CL A | 679295105 |
| AMZN | AMAZON COM INC | 65,000 | $15M | 13.0% | $226.73 | +0.9% | COM | 023135106 |
| HAS | HASBRO INC | 175,000 | $14.35M | 12.4% | $63.94 | +22.0% | COM | 418056107 |
| DASH | DOORDASH INC | 45,000 | $10.19M | 8.8% | $234.56 | 0.0% | CL A | 25809K105 |
| ACVA | ACV AUCTIONS INC | 200,000 | $1.604M | 1.4% | $8.09 | 0.0% | COM CL A | 00091G104 |