CIK: 0001489178 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 23, 2026
Total Value ($000): $59,786 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BETA | BETA TECHNOLOGIES INC | 999,202 | $28,187 | 47.1% | $29.84 | 0.0% | COM SHS CL A | 086921103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOYG | VOYAGER TECHNOLOGIES INC | 681,748 (+25.1%) | $17,821 (+9.8%) | 29.8% | $43.55 | -37.7% | COM CL A | 92892B103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRCL | CIRCLE INTERNET GROUP INC | 130,000 (-55.2%) | $10,309 (-73.2%) | 17.2% | $162.91 | -36.6% | COM CL A | 172573107 |
| OMDA | OMADA HEALTH INC | 219,800 (-50.6%) | $3,468 (-64.7%) | 5.8% | $17.31 | +17.2% | COM | 68170A108 |