CIK: 0001106051 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $463,271 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IONQ | IONQ, Inc | 1,233,585 | $75,865 | 16.4% | $47.02 | +19.2% | — | 46222L108 |
| UDMY | Udemy, Inc. | 3,916,240 | $27,453 | 5.9% | $23.94 | -75.6% | — | 902685106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RELY | Remitly Global, Inc. | 25,441,745 | $351,096 | 75.8% | $28.64 | -49.3% | Common | 75960P104 |
| SMWB | Similarweb Ltd | 11,173,265 | $83,688 | 18.1% | $18.37 | -56.1% | Ordinary | M84137104 |
| — | Skillsoft Corp. | 3,063,085 | $28,487 | 6.1% | $8.12 | — | Common | 83066P200 |