CIK: 0002079200 ยท Show all filings
Period: Q4 2025
Filing Date: Feb 13, 2026
Total Value ($000): $31,426 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXOD | Exodus Movement, Inc. | 1,823,486 | $26,969 | 85.8% | $20.37 | 0.0% | Class A Common Stock | 30209R106 |
| FIG | Figma, Inc. | 119,263 | $4,457 | 14.2% | $45.19 | 0.0% | Class A Common Stock | 316841105 |