Cosmic Management, LLC Long-Term Concentrated

Location: West Hollywood, CA

CIK: 0002113747 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $229M (100.0% shares, 0.0% debt)

Holdings (4)

NAVN NAVAN INC 41.3%

Value $94.52M Shares 7,138,769 Est. Cost $15.89 Unrealized -18.3%

FIG FIGMA INC 37.5%

Value $85.72M Shares 4,054,988 Est. Cost $45.19 Unrealized -37.1%

IOT SAMSARA INC 17.4%

Value $39.8M Shares 1,255,944 Est. Cost $38.70 Unrealized -23.1%

BIOA BIOAGE LABS INC 3.8%

Value $8.777M Shares 501,833 Est. Cost $8.86 Unrealized +116.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NAVN	NAVAN INC	7,138,769	$94.52M	41.3%	$15.89	-18.3%	CL A	639193101
FIG	FIGMA INC	4,054,988	$85.72M	37.5%	$45.19	-37.1%	CLASS A COM STK	316841105
IOT	SAMSARA INC	1,255,944	$39.8M	17.4%	$38.70	-23.1%	COM CL A	79589L106
BIOA	BIOAGE LABS INC	501,833	$8.777M	3.8%	$8.86	+116.6%	COM	09077V100