CIK: 0002065494 ยท Show all filings
Period: Q4 2025
Filing Date: Feb 17, 2026
Total Value ($000): $167,744 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC | 491,661 | $111,184 | 66.3% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| DLO | DLOCAL LTD | 4,000,000 | $56,560 | 33.7% | $14.11 | 0.0% | CLASS A COM | G29018101 |