CIK: 0002010351 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 11, 2026
Total Value ($000): $251,823 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 1,855,463 (-2.6%) | $251,823 (+8.8%) | 100.0% | $129.05 | -3.5% | COM CL A | 009066101 |