CIK: 0001503683 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $85,192 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STUB | STUBHUB HLDGS INC | 6,296,550 | $85,192 | 100.0% | $15.72 | 0.0% | CL A | 86384P109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OZON HLDGS PLC | 2,422,379 | $122,209 | 143.5% | $41.41 | — | — | 69269L104 |