CIK: 0001613048 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $179,738 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DDOG | Datadog, Inc | 679,594 (-27.6%) | $92,418 (-30.8%) | 51.4% | $99.80 | +58.3% | Class A Common | 23804L103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBLX | Roblox Corporation | 1,077,627 | $87,320 | 48.6% | $69.70 | +52.3% | Class A Common | 771049103 |