CIK: 0001838470 ยท Show all filings
Period: Q4 2025
Filing Date: Feb 12, 2026
Total Value ($000): $460,263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STUB | STUBHUB HOLDINGS INC | 31,734,690 | $429,370 | 93.3% | $15.72 | 0.0% | CL A | 86384P109 |
| KLAR | KLARNA GROUP PLC | 1,068,564 | $30,892 | 6.7% | $34.34 | 0.0% | SHS | G5279N105 |