CIK: 0001803200 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $9,713 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IONQ | IonQ, Inc. | 3,752 (-96.4%) | $168 (-97.4%) | 1.7% | $16.66 | +236.3% | COM | 46222L108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIDIY | DiDi Global, Inc. | 1,785,707 | $9,429 | 97.1% | $8.37 | — | SPONSORED ADS | 23292E108 |
| — | Rent the Runway, Inc. | 14,673 | $116 | 1.2% | $6.89 | — | COM CL A | 76010Y103 |