CIK: 0001574717 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $222,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 40,000 | $22,835 | 10.3% | $558.95 | 0.0% | CL A | 57636Q104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 317,818 (+68.8%) | $111,462 (+73.4%) | 50.0% | $213.00 | +59.8% | COM CL A | 92826C839 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,136,084 | $73,062 | 32.8% | $43.62 | +53.3% | COM CL A | 45841N107 |
| BKNG | BOOKING HOLDINGS INC | 2,868 | $15,359 | 6.9% | $2417.03 | +112.6% | COM | 09857L108 |