Location: Brooklyn, NY
CIK: 0001700362 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 212,096 | $89.51M | 55.9% | $70.51 | +427.2% | CL A | 146869102 |
| SE | SEA LTD | 114,568 | $14.62M | 9.1% | $116.20 | — | SPONSORD ADS | 81141R100 |
| NU | NU HLDGS LTD | 584,400 | $9.783M | 6.1% | $13.95 | +15.2% | ORD SHS CL A | G6683N103 |
| CPNG | COUPANG INC | 373,285 | $8.806M | 5.5% | $27.21 | +4.6% | CL A | 22266T109 |
| JMIA | JUMIA TECHNOLOGIES AG | 653,029 | $8.156M | 5.1% | $12.00 | — | SPONSORD ADS | 48138M105 |
| ONEW | ONEWATER MARINE INC | 563,834 | $6.101M | 3.8% | $27.25 | -51.0% | CL A COM | 68280L101 |
| AMZN | AMAZON COM INC | 24,500 | $5.655M | 3.5% | $228.79 | 0.0% | COM | 023135106 |
| FTAI | FTAI AVIATION LTD | 22,300 | $4.39M | 2.7% | $141.79 | +20.1% | SHS | G3730V105 |
| DASH | DOORDASH INC | 18,912 | $4.283M | 2.7% | $234.56 | 0.0% | CL A | 25809K105 |
| APP | APPLOVIN CORP | 6,200 | $4.178M | 2.6% | $461.14 | +36.6% | COM CL A | 03831W108 |
| OSCR | OSCAR HEALTH INC | 245,000 | $3.521M | 2.2% | $17.73 | -2.4% | CL A | 687793109 |
| STKS | THE ONE GROUP HOSPITALITY INC | 593,621 | $1.039M | 0.6% | $3.18 | — | COM | 88338K103 |