CIK: 0001649611 · Show all filings
Period: Q4 2025
Filing Date: Feb 13, 2026
Total Value ($000): $104,240 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRCL | CIRCLE INTERNET GROUP INC | 1,307,711 | $103,701 | 99.5% | $103.35 | 0.0% | COM CL A | 172573107 |
| WDH | WATERDROP INC | 283,175 | $538 | 0.5% | $1.90 | — | ADS | 94132V105 |