CIK: 0001672666 ยท Show all filings
Period: Q4 2025
Filing Date: Feb 17, 2026
Total Value ($000): $439,262 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHYM | CHIME FINL INC | 17,442,713 | $439,033 | 99.9% | $21.24 | 0.0% | COM SHS CL A | 16935C109 |
| BRZE | BRAZE INC | 5,579 | $191 | 0.0% | $29.63 | 0.0% | COM CL A | 10576N102 |
| SNTI | SENTI BIOSCIENCES INC | 35,737 | $37 | 0.0% | $1.77 | 0.0% | COM NEW | 81726A209 |