CIK: 0001785453 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $193,962 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | 1,672,526 (-11.1%) | $189,163 (-29.8%) | 97.5% | $30.77 | +322.7% | COM CL A | 770700102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIA | VIA TRANSN INC | 99,266 | $2,880 | 1.5% | $49.48 | -16.6% | COM CL A | 92556W104 |
| AUR | AURORA INNOVATION INC | 500,000 | $1,920 | 1.0% | $11.09 | -58.7% | CLASS A COM | 051774107 |