CIK: 0002088424 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $82,323 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 1,918,538 (+68.3%) | $31,637 (+76.8%) | 38.4% | $16.28 | -10.1% | ORDINARY SHARES | G63755105 |
| FLUT | FLUTTER ENTMT PLC | 145,777 (+79.5%) | $31,348 (+51.9%) | 38.1% | $262.67 | -14.4% | SHS | G3643J108 |
| FWONK | LIBERTY MEDIA CORP DEL | 196,311 (+3.6%) | $19,339 (-2.2%) | 23.5% | $104.24 | — | COM LBTY ONE S C | 531229755 |