Cosmic Management, LLC Long-Term Concentrated

Location: West Hollywood, CA

CIK: 0002113747 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 25, 2026

Total Value: $325M (100.0% shares, 0.0% debt)

Holdings (4)

FIG FIGMA INC 46.7%

Value $152M Shares 4,054,988 Est. Cost $45.19 Unrealized 0.0%

NAVN NAVAN INC 37.6%

Value $122M Shares 7,138,769 Est. Cost $15.89 Unrealized 0.0%

IOT SAMSARA INC 13.7%

Value $44.52M Shares 1,255,944 Est. Cost $38.70 Unrealized 0.0%

BIOA BIOAGE LABS INC 2.0%

Value $6.639M Shares 501,833 Est. Cost $8.86 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIG	FIGMA INC	4,054,988	$152M	46.7%	$45.19	0.0%	CLASS A COM STK	316841105
NAVN	NAVAN INC	7,138,769	$122M	37.6%	$15.89	0.0%	CL A	639193101
IOT	SAMSARA INC	1,255,944	$44.52M	13.7%	$38.70	0.0%	COM CL A	79589L106
BIOA	BIOAGE LABS INC	501,833	$6.639M	2.0%	$8.86	0.0%	COM	09077V100