CIK: 0001309469 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $254,740 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | 1,144,810 | $175,373 | 68.8% | $171.54 | 0.0% | COM | 81762P102 |
| WAY | WAYSTAR HLDG CORP | 882,965 | $28,917 | 11.4% | $35.62 | 0.0% | COM | 946784105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RENT | RENT THE RUNWAY INC | 408,820 | $2,015 | 0.8% | $18.16 | -70.3% | — | 76010Y202 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBRK | RUBRIK INC. | 659,640 (-51.5%) | $50,449 (-54.9%) | 19.8% | $32.88 | +133.3% | CL A | 781154109 |