Location: SAN FRANCISCO, CA
CIK: 0002040262 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 13, 2026
Total Value ($000): $364,893 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | QIAGEN NV | 2,830,783 | $127,300 | 34.9% | $44.97 | — | COM SHS | N72482206 |
| OUT | OUTFRONT MEDIA INC | 3,477,536 | $83,809 | 23.0% | $24.10 | — | COM NEW | 69007J304 |
| BL | BLACKLINE INC | 926,044 | $51,201 | 14.0% | $55.08 | 0.0% | COM | 09239B109 |
| APPN | APPIAN CORP | 1,375,000 | $48,703 | 13.3% | $35.62 | 0.0% | CL A | 03782L101 |
| NYT | NEW YORK TIMES CO | 662,466 | $45,988 | 12.6% | $61.82 | 0.0% | CL A | 650111107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 3,571,104 | $7,892 | 2.2% | $1.85 | 0.0% | COM | 18453H106 |