CIK: 0001865141 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $278,176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIG | FIGMA INC | 2,565,225 | $95,862 | 34.5% | $68.66 | -34.2% | CLASS A COM STK | 316841105 |
| TTAN | SERVICETITAN INC | 1,711,862 | $182,313 | 65.5% | $104.38 | -6.4% | SHS CL A | 81764X103 |