Location: San Francisco, CA
CIK: 0001546172 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $455M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO QQQ TR | 200,000 | $123M | 27.0% | — | — | Put | 46090E953 |
| UDMY | UDEMY INC | 4,000,000 | $23.4M | 5.1% | $6.50 | -10.3% | COM | 902685106 |
| VIAV | VIAVI SOLUTIONS INC | 1,150,000 | $20.49M | 4.5% | $9.51 | +69.8% | COM | 925550105 |
| AIP | ARTERIS INC | 1,295,000 | $20.07M | 4.4% | $8.81 | +64.5% | COM | 04302A104 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,550,000 | $17.47M | 3.8% | $7.74 | +1.8% | COM | 444144109 |
| MRVL | MARVELL TECHNOLOGY INC | 200,000 | $17M | 3.7% | $72.37 | +20.9% | COM | 573874104 |
| ESTC | ELASTIC N V | 220,000 | $16.6M | 3.6% | $82.54 | -1.1% | ORD SHS | N14506104 |
| BE | BLOOM ENERGY CORP | 150,000 | $13.03M | 2.9% | $46.44 | +126.3% | COM CL A | 093712107 |
| FRSH | FRESHWORKS INC | 1,050,000 | $12.86M | 2.8% | $14.17 | -16.6% | CLASS A COM | 358054104 |
| NKE | NIKE INC | 200,000 | $12.74M | 2.8% | $64.91 | 0.0% | CL B | 654106103 |
| HIPO | HIPPO HLDGS INC | 420,000 | $12.63M | 2.8% | $20.44 | +63.4% | COM NEW | 433539202 |
| MTRX | MATRIX SVC CO | 988,000 | $11.56M | 2.5% | $10.17 | +23.5% | COM | 576853105 |
| CGNT | COGNYTE SOFTWARE LTD | 1,155,000 | $10.86M | 2.4% | $6.85 | +26.2% | ORD SHS | M25133105 |
| TAC | TRANSALTA CORP | 805,000 | $10.18M | 2.2% | $9.93 | +50.4% | COM | 89346D107 |
| NXDR | NEXTDOOR HOLDINGS INC | 4,500,000 | $9.45M | 2.1% | $2.27 | -13.6% | COM CL A | 65345M108 |
| NOK | NOKIA CORP | 1,350,000 | $8.735M | 1.9% | $6.47 | — | SPONSORED ADR | 654902204 |
| FLR | FLUOR CORP NEW | 200,000 | $7.926M | 1.7% | $49.54 | -10.7% | COM | 343412102 |
| COUR | COURSERA INC | 1,000,000 | $7.36M | 1.6% | $9.22 | -5.5% | COM | 22266M104 |
| TDC | TERADATA CORP DEL | 225,000 | $6.849M | 1.5% | $25.07 | +4.4% | COM | 88076W103 |
| BIDU | BAIDU INC | 50,000 | $6.533M | 1.4% | $105.86 | — | SPON ADR REP A | 056752108 |
| ANGI | ANGI INC | 500,000 | $6.465M | 1.4% | $13.53 | -4.8% | CL A NEW | 00183L201 |
| LUMN | LUMEN TECHNOLOGIES INC | 800,000 | $6.216M | 1.4% | $5.15 | +59.9% | COM | 550241103 |
| ADTN | ADTRAN HOLDINGS INC | 700,000 | $6.083M | 1.3% | $5.74 | +51.3% | COM | 00486H105 |
| AMBA | AMBARELLA INC | 85,000 | $6.021M | 1.3% | $66.10 | +22.2% | SHS | G037AX101 |
| AMPL | AMPLITUDE INC | 500,000 | $5.79M | 1.3% | $11.43 | -7.9% | COM CL A | 03213A104 |
| PD | PAGERDUTY INC | 437,000 | $5.729M | 1.3% | $14.65 | -0.4% | COM | 69553P100 |
| ENPH | ENPHASE ENERGY INC | 175,000 | $5.609M | 1.2% | $32.39 | 0.0% | COM | 29355A107 |
| GLW | CORNING INC | 60,000 | $5.254M | 1.2% | $51.90 | +65.7% | COM | 219350105 |
| BL | BLACKLINE INC | 90,000 | $4.976M | 1.1% | $55.08 | 0.0% | COM | 09239B109 |
| SNAP | SNAP INC | 600,000 | $4.842M | 1.1% | $8.30 | -4.7% | CL A | 83304A106 |
| UNF | UNIFIRST CORP MASS | 25,000 | $4.822M | 1.1% | $168.52 | 0.0% | COM | 904708104 |
| FSLR | FIRST SOLAR INC | 16,000 | $4.18M | 0.9% | $191.94 | +31.4% | COM | 336433107 |
| CGNX | COGNEX CORP | 100,000 | $3.598M | 0.8% | $33.25 | +21.6% | COM | 192422103 |
| ASAN | ASANA INC | 250,000 | $3.428M | 0.8% | $13.75 | 0.0% | CL A | 04342Y104 |
| NWPX | NWPX INFRASTRUCTURE INC | 50,000 | $3.124M | 0.7% | $33.18 | +73.7% | COM | 667746101 |
| SCOR | COMSCORE INC | 470,000 | $3.055M | 0.7% | $10.79 | -33.7% | COM NEW | 20564W204 |
| SPSC | SPS COMM INC | 30,000 | $2.674M | 0.6% | $92.71 | 0.0% | COM | 78463M107 |
| HHS | HARTE HANKS INC | 627,000 | $1.887M | 0.4% | $7.86 | -58.4% | COM | 416196202 |
| ORN | ORION GROUP HLDGS INC | 150,000 | $1.491M | 0.3% | $9.39 | +3.2% | COM | 68628V308 |
| GENI | GENIUS SPORTS LIMITED | 100,000 | $1.102M | 0.2% | $8.43 | +29.3% | SHARES CL A | G3934V109 |
| CSGS | CSG SYS INTL INC | 5,000 | $383K | 0.1% | $52.61 | +39.7% | COM | 126349109 |