CIK: 0001740858 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $1,372,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHYM | CHIME FINL INC | 52,268,715 | $1,315,604 | 95.8% | $32.95 | -35.5% | COM SHS CL A | 16935C109 |
| DDL | DINGDONG CAYMAN LTD | 11,716,130 | $29,173 | 2.1% | $38.30 | — | ADS | 25445D101 |
| ROOT | ROOT INC | 252,669 | $18,250 | 1.3% | $15.65 | +408.9% | CL A NEW | 77664L207 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 237,067 | $9,682 | 0.7% | $38.84 | +3.0% | COM CL A | 349381103 |