CIK: 0001846013 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $24,746 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRCL | CIRCLE INTERNET GROUP INC | 312,059 | $24,746 | 100.0% | $103.35 | 0.0% | COM CL A | 172573107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KC | KINGSOFT CLOUD HLDGS LTD | 4,954,832 | $9,860 | 39.8% | $43.55 | — | — | 49639K101 |
| — | BEST INC | 794,152 | $548 | 2.2% | $2.04 | — | — | 08653C106 |