Location: San Francisco, CA
CIK: 0002021589 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $655M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NP | NEPTUNE INS HLDGS INC | 22,350,631 | $652M | 99.5% | $26.30 | 0.0% | CL A | 64073B103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 146,742 | $3.539M | 0.5% | $23.01 | -12.9% | CL A | 185123106 |