CIK: 0001885092 ยท Show all filings
Period: Q4 2025 (โ Previous)
Filing Date: Feb 11, 2026
Total Value ($000): $10,318 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRCL | CIRCLE INTERNET GROUP INC. | 121,821 | $9,660 | 93.6% | $103.35 | 0.0% | COM CL A | 172573107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GTLB | GITLAB INC | 17,933 | $808 | 7.8% | $45.75 | -5.4% | โ | 37637K108 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,909 | $285 | 2.8% | $75.46 | -2.0% | โ | 74275K108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SEER | SEER INC | 359,143 | $657 | 6.4% | $13.91 | -85.3% | COM CL A | 81578P106 |