CIK: 0001631664 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $300,882 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 37,000 | $4,770 | 1.6% | $143.31 | -41.5% | — | 337738108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 628,907 (-3.3%) | $36,716 (-15.8%) | 12.2% | $68.32 | -5.1% | COM | 70450Y103 |
| CROX | CROCS INC | 594,570 (-6.0%) | $50,848 (-3.7%) | 16.9% | $100.24 | -16.6% | COM | 227046109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 415,004 | $47,057 | 15.6% | $108.09 | — | SPONSORED ADS | 722304102 |
| SGOV | ISHARES TR | 566,000 | $56,815 | 18.9% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 145 | $109,446 | 36.4% | $216493.73 | +244.8% | CL A | 084670108 |