CIK: 0002021589 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $655,284 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NP | NEPTUNE INS HLDGS INC | 22,350,631 | $651,744 | 99.5% | $26.30 | 0.0% | CL A | 64073B103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWAN | CLEARWATER ANALYTICS HLDGS I | 146,742 (-40.5%) | $3,539 (-20.4%) | 0.5% | $23.01 | -12.9% | CL A | 185123106 |