CIK: 0001763844 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $232,799 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LAUR | LAUREATE EDUCATION INC | 5,694,225 | $191,725 | 82.4% | $16.36 | +88.7% | COMMON STOCK | 518613203 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3,210,268 | $16,501 | 7.1% | $25.48 | -78.6% | COM NEW | 42806J700 |
| CTEV | CLARITEV CORPORATION | 495,258 | $21,172 | 9.1% | $11.75 | +333.1% | CL A NEW | 62548M209 |
| MQ | MARQETA INC | 716,075 | $3,401 | 1.5% | $11.61 | -58.6% | CLASS A COM | 57142B104 |