CIK: 0001197853 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $460,985 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDRX | GoodRx Hldgs Inc | 60,078,184 | $162,812 | 35.3% | $52.94 | -93.8% | COM CL A | 38246G108 |
| LZ | LegalZoom Com Inc | 28,625,744 | $284,254 | 61.7% | $37.85 | -73.8% | COM | 52466B103 |
| PSFE | Paysafe Limited | 1,720,543 | $13,919 | 3.0% | $16.16 | -40.0% | SHS | G6964L206 |