CIK: 0001873834 ยท Show all filings
Period: Q4 2025
Filing Date: Feb 13, 2026
Total Value ($000): $308,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | 1,707,896 | $193,163 | 62.7% | $130.05 | 0.0% | COM CL A | 770700102 |
| FIG | FIGMA INC | 2,348,955 | $87,780 | 28.5% | $45.19 | 0.0% | CLASS A COM STK | 316841105 |
| TTAN | SERVICETITAN INC | 256,110 | $27,276 | 8.8% | $97.68 | 0.0% | SHS CL A | 81764X103 |