CIK: 0000903603 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 16, 2026
Total Value ($000): $197,801 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBRK | RUBRIK INC | 50,488 | $3,861 | 2.0% | $76.71 | 0.0% | CL A | 781154109 |
| FIG | FIGMA INC | 26,547 | $992 | 0.5% | $45.19 | 0.0% | CLASS A COM | 316841105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MAZE | MAZE THERAPEUTICS INC | 280,802 (+33.3%) | $11,634 (+113.0%) | 5.9% | $21.25 | +61.8% | COM | 578784100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NU | NU HOLDINGS LTD | 10,566,927 | $176,890 | 89.4% | $5.75 | +179.3% | ORD SHS CL A | G6683N103 |
| MRNA | MODERNA INC | 150,000 | $4,424 | 2.2% | $178.71 | -84.8% | COM | 60770K107 |