Location: New York, NY
CIK: 0002111350 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 12, 2026
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STUB | STUBHUB HLDINGS INC | 14,786,990 | $200M | 100.0% | $15.72 | 0.0% | CL A | 86384P109 |