CIK: 0001582384 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 3, 2026
Total Value ($000): $136,451 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCOR | PROCORE TECHNOLOGIES INC | 3,851 | $280 | 0.2% | $73.96 | 0.0% | COM | 74275K108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RLX | RLX TECHNOLOGY INC | 6,418,183 | $16,880 | 12.4% | $4.05 | — | — | 74969N103 |
| TTAN | SERVICETITAN INC | 4,138 | $417 | 0.3% | $109.72 | -11.0% | — | 81764X103 |
| GTLB | GITLAB INC | 5,861 | $264 | 0.2% | $45.75 | -5.4% | — | 37637K108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ULCC | FRONTIER GROUP HLDGS INC | 28,061,351 | $132,169 | 96.9% | $5.99 | -26.1% | COM | 35909R108 |
| ALLO | ALLOGENE THREAPEUTICS INC | 2,920,787 | $4,001 | 2.9% | $17.44 | -92.4% | COM | 019770106 |