CIK: 0001977402 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 6, 2026
Total Value ($000): $740,211 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CART | Maplebear Inc. | 2,700,000 | $99,252 | 13.4% | $30.31 | +35.0% | — | 565394103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPOT | Spotify Technologies, S.A. | 1,000,000 | $580,710 | 78.5% | $124.54 | +402.0% | Common | L8681T102 |
| Z | Zillow Group, Inc. | 2,338,036 | $159,501 | 21.5% | $44.00 | +64.6% | Capital * | 98954M200 |