CIK: 0001704720 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 6, 2026
Total Value ($000): $80,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSFE | Paysafe Limited | 2,462,237 | $31,812 | 39.6% | $13.30 | -27.1% | — | G6964L206 |
| RPD | Rapid7 Inc | 350,000 | $6,563 | 8.2% | $41.65 | -60.5% | — | 753422104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SST | System1 Inc | 356,797 (-86.8%) | $1,399 (-92.6%) | 1.7% | $4.44 | +16.5% | CL A COM | 87200P208 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALIT | Alight Inc | 40,477,062 | $78,930 | 98.3% | $9.97 | -75.3% | COM CL A | 01626W101 |