CIK: 0001640275 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $115,508 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZIP | ZIPRECRUITER INC | 1,209,018 (-59.1%) | $4,715 (-62.2%) | 4.1% | $22.65 | -80.1% | CL A | 98980B103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBRK | RUBRIK INC. | 1,431,479 | $109,480 | 94.8% | $40.67 | +88.6% | CL A | 781154109 |
| LVLU | LULUS FASHION LOUNGE HOLDING | 251,575 | $1,313 | 1.1% | $4.26 | +20.5% | COM NEW | 55003A207 |