Location: Austin, TX
CIK: 0001910154 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GWRE | GUIDEWIRE SOFTWARE INC | 126,156 | $25.36M | 14.5% | $126.74 | +74.5% | COM | 40171V100 |
| VIK | VIKING HOLDINGS LTD | 311,611 | $22.25M | 12.7% | $44.14 | +44.6% | ORD SHS | G93A5A101 |
| OPCH | OPTION CARE HEALTH INC | 573,205 | $18.26M | 10.4% | $30.61 | -4.1% | COM NEW | 68404L201 |
| TJX | TJX COS INC NEW | 97,915 | $15.04M | 8.6% | $105.24 | +40.3% | COM | 872540109 |
| LPLA | LPL FINL HLDGS INC | 41,531 | $14.83M | 8.5% | $314.54 | +12.4% | COM | 50212V100 |
| ROST | ROSS STORES INC | 72,448 | $13.05M | 7.4% | $125.63 | +32.6% | COM | 778296103 |
| FERG | FERGUSON ENTERPRISES INC | 55,903 | $12.45M | 7.1% | $199.01 | +19.6% | COMMON STOCK NEW | 31488V107 |
| FND | FLOOR & DECOR HLDGS INC | 197,991 | $12.06M | 6.9% | $64.82 | 0.0% | CL A | 339750101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 322,132 | $11.92M | 6.8% | $36.17 | 0.0% | COM | 169656105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 758,800 | $10.77M | 6.1% | $23.63 | -19.9% | Call | 00404A109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,600 | $10.2M | 5.8% | $464.78 | +21.6% | COM | 883556102 |
| ELF | E L F BEAUTY INC | 119,712 | $9.103M | 5.2% | $112.80 | -12.7% | COM | 26856L103 |