CIK: 0001640801 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 10, 2026
Total Value ($000): $1,006 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RVMD | REVOLUTION MEDICINES INC | 5,115 | $407 | 40.5% | $65.57 | 0.0% | Common Stock | 76155X100 |
| BRZE | Braze Inc | 8,890 | $305 | 30.3% | $29.63 | 0.0% | Common Stock | 10576N102 |
| TTAN | ServiceTitan Inc | 2,757 | $294 | 29.2% | $97.68 | 0.0% | Common Stock | 81764X103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JABS | Janus Henderson Asset-Backed Securities ETF | 1,975,000 | $99,556 | 9897.5% | $50.41 | — | — | 47103U688 |