CIK: 0001655183 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $370,205 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EVTL | VERTICAL AEROSPACE LTD | 54,659,585 (+1.2%) | $291,336 (+3.9%) | 78.7% | $6.65 | -23.8% | SHS NEW | G9471C206 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LUMINAR TECHNOLOGIES INC | 18,500,000 | $6,827 | 1.8% | $0.46 | — | — | 550424AE5 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 769,092 | $1,469 | 0.4% | $3.80 | -68.0% | — | 550424303 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRM | VROOM, INC. CMN | 3,967,251 | $78,869 | 21.3% | $26.79 | -12.8% | COM NEW | 92918V307 |