CIK: 0002032489 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $160,155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EVH | EVOLENT HEALTH INC | 5,816,123 | $23,264 | 14.5% | $9.29 | -40.1% | CL A | 30050B101 |
| PRVA | PRIVIA HEALTH GROUP INC | 5,773,522 | $136,890 | 85.5% | $21.93 | +11.0% | COM | 74276R102 |