CIK: 0001799162 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $817,282 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | 625,000 (+598.3%) | $95,744 (+16.2%) | 11.7% | $162.21 | +5.8% | COM | 81762P102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | 150,000 (-24.1%) | $87,107 (-36.8%) | 10.7% | $191.29 | +226.8% | SHS | L8681T102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 1,500,000 | $633,030 | 77.5% | $64.40 | +477.2% | CL A | 146869102 |
| CDLX | CARDLYTICS INC | 1,218,830 | $1,402 | 0.2% | $74.65 | -97.9% | COM | 14161W105 |